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Asure Software
ASUR

Overview Fund Activity

76 hedge funds and large institutions have $108M invested in Asure Software in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
35
Reduced
20
Closed
9
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$78K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$5.56M
2
BlackRock
2
BlackRock
New York
$6.76M
3
Victory Capital Management
3
Victory Capital Management
Texas
$879K
4
ACM
4
Archon Capital Management
Washington
$8.78M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$881K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$512K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.87M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$651K
4
PCMF
4
Private Capital Management (Florida)
Florida
$16.6M
5
MA
5
MYDA Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$512K 66,953 -191,485 -74%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$504K 66,000 – –
JCP
28
JB Capital Partners
New York
$458K 60,000 +60,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$439K 57,416 -1,013 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$411K 53,768 +10,414 +24%
Wells Fargo
31
Wells Fargo
California
$406K 53,108 +24,811 +88%
Squarepoint
32
Squarepoint
New York
$346K 45,342 +9,697 +27%
Charles Schwab
33
Charles Schwab
California
$321K 41,898 +5,636 +16%
PCM
34
Perkins Capital Management
Minnesota
$321K 42,000 +22,000 +110%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$297K 38,930 +1,883 +5%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$273K 35,741 -3,646 -9%
SC
37
Skylands Capital
Wisconsin
$254K 33,200 -32,100 -49%
Osaic Holdings
38
Osaic Holdings
Arizona
$241K 31,513 +66 +0.2%
AW
39
ACG Wealth
Georgia
$239K 31,232 -1,830 -6%
PAM
40
Premier Asset Management
Illinois
$237K 31,011 +6,717 +28%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$225K 29,495 +165 +0.6%
Bank of America
42
Bank of America
North Carolina
$215K 28,161 +13,010 +86%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$195K 25,555 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$186K 24,410 +4,151 +20%
CS
45
Candriam SCA
Luxembourg
$176K 26,000 – –
Millennium Management
46
Millennium Management
New York
$175K 22,917 -35,350 -61%
M&T Bank
47
M&T Bank
New York
$165K 21,617 +2,560 +13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$154K 20,100 +9,740 +94%
Citadel Advisors
49
Citadel Advisors
Florida
$152K 19,859 +19,859 New
HIMC
50
Heritage Investors Management Corp
Maryland
$151K 19,790 – –
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