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Asure Software
ASUR

Overview Fund Activity

48 hedge funds and large institutions have $43.7M invested in Asure Software in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
19
Closed
12
Calls
$56K
Puts
$95K
Net Calls
-$39K
Net Calls Change
-$405K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.81M
2
WG
2
Winton Group
United Kingdom
$1.4M
3
RA
3
Royce & Associates
New York
$5.06M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.09M
5
PCM
5
Perritt Capital Management
Illinois
$1.74M

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.84M
4
SST
4
S Squared Technology
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$137K -$87 -13 -0.1%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$127K – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$111K -$239K -35,607 -68%
Wells Fargo
29
Wells Fargo
California
$110K +$16.8K +2,511 +18%
FIB
30
First Interstate Bank
Montana
$93K -$33.5K -5,000 -26%
M&T Bank
31
M&T Bank
New York
$87K – – –
AA
32
Ancora Advisors
Ohio
$85K – – –
Group One Trading
33
Group One Trading
Illinois
$73K +$73K +10,862 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K -$645 -95 -2%
UBS Group
35
UBS Group
Switzerland
$19K +$15.6K +2,380 +452%
Victory Capital Management
36
Victory Capital Management
Texas
$16K +$16K +2,441 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K -$10K -1,515 -48%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$10.6K – – –
Citigroup
39
Citigroup
New York
$10K -$26.2K -4,009 -72%
Morgan Stanley
40
Morgan Stanley
New York
$9K -$1.22K -191 -12%
Bank of America
41
Bank of America
North Carolina
$4K -$54.8K -8,906 -93%
BCA
42
Berman Capital Advisors
Georgia
$4K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Simplex Trading
44
Simplex Trading
Illinois
$3K +$3K +479 New
Barclays
45
Barclays
United Kingdom
$1K -$62.1K -6,212 -98%
Deutsche Bank
46
Deutsche Bank
Germany
$1K -$21.4K -3,217 -96%
PCM
47
PenderFund Capital Management
British Columbia, Canada
– -$3.63M -402,696 Closed
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
– -$1.69M -204,984 Closed
SST
49
S Squared Technology
New York
– -$775K -94,108 Closed
Millennium Management
50
Millennium Management
New York
– -$569K -69,101 Closed
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