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Asure Software
ASUR

Overview Fund Activity

71 hedge funds and large institutions have $85.3M invested in Asure Software in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
30
Closed
14
Calls
$78K
Puts
$1K
Net Calls
+$77K
Net Calls Change
+$44K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.71M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.13M
3
PAWC
3
P.A.W. Capital
Connecticut
$3.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M
5
SST
5
S Squared Technology
New York
$4.37M

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PCMF
3
Private Capital Management (Florida)
Florida
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
SC
5
Skylands Capital
Wisconsin
$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
26
Alan W. Weber
$375K – – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$329K -$51.3K -6,800 -13%
Charles Schwab
28
Charles Schwab
California
$274K – – –
AW
29
ACG Wealth
Georgia
$261K -$79.1K -10,457 -23%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$259K -$51.4K -6,800 -17%
Wells Fargo
31
Wells Fargo
California
$240K +$38.6K +5,125 +19%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K -$60.1K -7,975 -20%
Squarepoint
33
Squarepoint
New York
$226K -$150K -19,828 -40%
Osaic Holdings
34
Osaic Holdings
Arizona
$221K -$12.1K -1,595 -5%
Simplex Trading
35
Simplex Trading
Illinois
$212K +$133K +17,691 +170%
TRCT
36
Tower Research Capital (TRC)
New York
$203K +$97.3K +12,862 +92%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$193K – – –
Jane Street
38
Jane Street
New York
$159K +$159K +21,180 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$153K – – –
HIMC
40
Heritage Investors Management Corp
Maryland
$149K +$4.93K +655 +3%
M&T Bank
41
M&T Bank
New York
$144K +$31.9K +4,220 +28%
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$141K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$140K -$3.78K -500 -3%
PAM
44
Premier Asset Management
Illinois
$136K +$136K +18,048 New
PCM
45
Perkins Capital Management
Minnesota
$132K +$132K +17,500 New
CS
46
Candriam SCA
Luxembourg
$121K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$116K +$116K +15,364 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$114K -$2.25K -300 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$105K -$21.5K -2,835 -17%
Creative Planning
50
Creative Planning
Kansas
$103K – – –
1
2
3 4