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Asure Software
ASUR

Overview Fund Activity

64 hedge funds and large institutions have $60.1M invested in Asure Software in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
18
Reduced
25
Closed
6
Calls
$970K
Puts
$1.4M
Net Calls
-$427K
Net Calls Change
-$271K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
3
PAWC
P.A.W. Capital
Connecticut
+$671K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$454K
5
Millennium Management
Millennium Management
New York
+$372K

Top Sellers

1
RA
Royce & Associates
New York
-$1.69M
2
WG
Winton Group
United Kingdom
-$400K
3
VCM
Venator Capital Management
Ontario, Canada
-$377K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$304K
5
CS
Credit Suisse
Switzerland
-$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$382K -$192K -32,181 -33%
Millennium Management
27
Millennium Management
New York
$372K +$372K +62,476 New
AWW
28
Alan W. Weber
$358K – – –
AW
29
ACG Wealth
Georgia
$268K +$82.4K +13,834 +44%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$258K -$89 -15 -0%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$252K +$252K +42,305 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K +$226K +37,894 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$201K – – –
Northern Trust
34
Northern Trust
Illinois
$181K -$828 -139 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$181K +$58.1K +9,746 +47%
Osaic Holdings
36
Osaic Holdings
Arizona
$165K +$165K +27,667 New
PCM
37
Perkins Capital Management
Minnesota
$155K -$23.8K -4,000 -13%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$155K -$5.72K -959 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$152K -$47.6K -8,000 -24%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$146K -$1.07K -179 -0.7%
CM
41
Caption Management
Oklahoma
$141K – – –
Simplex Trading
42
Simplex Trading
Illinois
$121K +$103K +17,280 +569%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$120K -$1.46K -246 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$116K – – –
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$111K – – –
Wells Fargo
46
Wells Fargo
California
$108K +$10.3K +1,724 +11%
TI
47
Trexquant Investment
Connecticut
$92K -$10.6K -1,787 -10%
M&T Bank
48
M&T Bank
New York
$88K +$11.2K +1,894 +15%
Creative Planning
49
Creative Planning
Kansas
$81K +$81K +13,590 New
BCM
50
Bridgeway Capital Management
Texas
$79K +$79K +13,300 New
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