ASUR icon

Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $73.1M invested in Asure Software in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
23
Reduced
19
Closed
11
Calls
$438K
Puts
$405K
Net Calls
+$33K
Net Calls Change
+$460K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.68M
2
MAG
2
Millrace Asset Group
Pennsylvania
$1.54M
3
SST
3
S Squared Technology
New York
$3.19M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.75M
5
KCM
5
Kennedy Capital Management
Missouri
$2.33M

Top Sellers

1
RA
1
Royce & Associates
New York
$214K
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.84M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.34M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
26
Alan W. Weber
$386K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$381K +$224K +34,925 +143%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$324K +$324K +50,425 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$322K +$322K +50,074 New
Squarepoint
30
Squarepoint
New York
$320K +$320K +49,699 New
AW
31
ACG Wealth
Georgia
$289K – – –
Boston Partners
32
Boston Partners
Massachusetts
$280K -$132K -20,475 -32%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$264K +$46.7K +7,267 +22%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$251K -$27.8K -4,325 -10%
Charles Schwab
35
Charles Schwab
California
$234K +$234K +36,262 New
RA
36
Royce & Associates
New York
$214K -$2.06M -321,676 -91%
Osaic Holdings
37
Osaic Holdings
Arizona
$198K +$20.2K +3,151 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$175K -$97K -15,088 -36%
Wells Fargo
39
Wells Fargo
California
$172K +$55.7K +8,657 +48%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$164K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$144K +$144K +22,349 New
Bank of America
42
Bank of America
North Carolina
$135K +$56.9K +8,877 +73%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$130K +$130K +20,259 New
HIMC
44
Heritage Investors Management Corp
Maryland
$123K +$40.7K +6,334 +49%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$122K -$3.21K -500 -3%
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$120K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$107K +$107K +16,687 New
CS
48
Candriam SCA
Luxembourg
$103K +$103K +16,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$101K +$101K +15,687 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$99K -$30.1K -4,700 -23%
1
2
3 4