ASUR icon

Asure Software
ASUR

Overview Fund Activity

80 hedge funds and large institutions have $94.6M invested in Asure Software in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
29
Reduced
20
Closed
6
Calls
$10K
Puts
$75K
Net Calls
-$65K
Net Calls Change
-$142K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$7.59M
2
PCMF
2
Private Capital Management (Florida)
Florida
$15.8M
3
LLL
3
Lynrock Lake LP
New York
$1.18M
4
Ameriprise
4
Ameriprise
Minnesota
$5.88M
5
SST
5
S Squared Technology
New York
$4.97M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.13M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.31M
3
KCM
3
Kennedy Capital Management
Missouri
$1.84M
4
SC
4
Skylands Capital
Wisconsin
$464K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
26
Alan W. Weber
$426K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$415K -$6.83K -962 -2%
Millennium Management
28
Millennium Management
New York
$414K +$414K +58,267 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$308K -$1.93K -271 -0.6%
MA
30
MYDA Advisors
New York
$290K +$290K +40,829 New
FMBTD
31
First Midwest Bank Trust Division
Illinois
$280K -$85.2K -11,982 -23%
Two Sigma Investments
32
Two Sigma Investments
New York
$264K +$264K +37,123 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$263K +$19.9K +2,800 +8%
Charles Schwab
34
Charles Schwab
California
$258K – – –
Squarepoint
35
Squarepoint
New York
$253K +$41K +5,774 +19%
PCM
36
Penn Capital Management
Pennsylvania
$252K +$252K +35,546 New
AW
37
ACG Wealth
Georgia
$235K -$10.3K -1,450 -4%
Osaic Holdings
38
Osaic Holdings
Arizona
$223K +$15.8K +2,224 +8%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$208K -$12.1K -1,700 -5%
Wells Fargo
40
Wells Fargo
California
$201K -$25.3K -3,565 -11%
CS
41
Candriam SCA
Luxembourg
$184K +$70.8K +10,000 +63%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$181K – – –
PAM
43
Premier Asset Management
Illinois
$172K +$44.2K +6,246 +35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$144K – – –
PCM
45
Perkins Capital Management
Minnesota
$142K +$17.8K +2,500 +14%
HIMC
46
Heritage Investors Management Corp
Maryland
$141K – – –
M&T Bank
47
M&T Bank
New York
$135K – – –
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$131K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$119K +$20.4K +2,860 +21%
Bank of America
50
Bank of America
North Carolina
$108K +$21K +2,939 +24%
1
2
3 4