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Asure Software
ASUR

Overview Fund Activity

60 hedge funds and large institutions have $75.6M invested in Asure Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
12
Reduced
20
Closed
6
Calls
$994K
Puts
$1.15M
Net Calls
-$156K
Net Calls Change
-$117K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$11M
2
VCM
2
Venator Capital Management
Ontario, Canada
$2.26M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.24M
4
SST
4
S Squared Technology
New York
$2.05M
5
KCM
5
Kennedy Capital Management
Missouri
$1.47M

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$1.61M
2
RA
2
Royce & Associates
New York
$5.22M
3
PCM
3
Perritt Capital Management
Illinois
$1.35M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.34M
5
WG
5
Winton Group
United Kingdom
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
AWW
26
Alan W. Weber
$491K 60,000 – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$355K 43,345 -10,240 -19%
ECM
28
ExodusPoint Capital Management
New York
$283K 34,600 +34,600 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$276K 33,780 -11,100 -25%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$274K 33,555 – –
AW
31
ACG Wealth
Georgia
$255K 31,135 – –
Northern Trust
32
Northern Trust
Illinois
$249K 30,506 +430 +1%
PCM
33
Perkins Capital Management
Minnesota
$245K 30,000 -12,500 -29%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$221K 26,957 +26,957 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$201K 24,645 -699 -3%
CM
36
Caption Management
Oklahoma
$195K 23,779 +23,779 New
Group One Trading
37
Group One Trading
Illinois
$172K 21,062 +10,200 +94%
Goldman Sachs
38
Goldman Sachs
New York
$169K 20,604 -2,252 -10%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$167K 20,418 – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$160K 19,500 -1,000 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$154K 18,773 +18,773 New
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$153K 18,700 -300 -2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$145K 17,682 +17,085 +2,862%
TI
44
Trexquant Investment
Connecticut
$142K 17,302 +17,302 New
Marshall Wace
45
Marshall Wace
United Kingdom
$137K 16,776 +249 +2%
Wells Fargo
46
Wells Fargo
California
$134K 16,356 -88 -0.5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$108K 13,150 +13,150 New
M&T Bank
48
M&T Bank
New York
$106K 12,943 – –
AA
49
Ancora Advisors
Ohio
$104K 12,740 – –
Morgan Stanley
50
Morgan Stanley
New York
$91K 11,102 +9,697 +690%
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