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Asure Software
ASUR

Overview Fund Activity

63 hedge funds and large institutions have $81.9M invested in Asure Software in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
18
Reduced
20
Closed
9
Calls
$322K
Puts
$1K
Net Calls
+$321K
Net Calls Change
+$266K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$2.17M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.45M
3
Millennium Management
Millennium Management
New York
+$1.25M
4
AA
Ancora Advisors
Ohio
+$1.24M
5
SCM
Suffolk Capital Management
New York
+$738K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.88M
3
VCM
Venator Capital Management
Ontario, Canada
-$1.76M
4
DCM
Driehaus Capital Management
Illinois
-$812K
5
TCM
Timpani Capital Management
Wisconsin
-$666K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
51
First Interstate Bank
Montana
$39K +$39K +3,200 New
Bank of America
52
Bank of America
North Carolina
$23K +$20.7K +1,718 +899%
CG
53
Cutler Group
California
$19K +$19K +1,600 New
TRCT
54
Tower Research Capital (TRC)
New York
$18K +$17.7K +1,432 +5,508%
RWP
55
RWA Wealth Partners
Massachusetts
$10K +$10K +800 New
BCA
56
Bray Capital Advisors
Florida
$8K +$8K +650 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$7K – – –
UBS Group
58
UBS Group
Switzerland
$4K -$10.4K -926 -72%
AG
59
Advisor Group
Arizona
$4K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$857 +72 +75%
TCOV
61
Trust Company of Vermont
Vermont
$2K +$2K +180 New
Citigroup
62
Citigroup
New York
$1K – – –
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
– -$4.45M -315,311 Closed
PM
64
Precept Management
Texas
– -$400K -28,300 Closed
CCA
65
Catalyst Capital Advisors
New York
– -$280K -19,800 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$207K -14,646 Closed
GCP
67
GSA Capital Partners
United Kingdom
– -$174K -12,300 Closed
TDC
68
Thompson Davis & Co
Virginia
– -$14K -1,015 Closed
SWM
69
SeaCrest Wealth Management
New York
– -$7K -500 Closed
STA
70
Summit Trail Advisors
New York
– -$3K -190 Closed
WT
71
Whittier Trust
California
– -$1K -90 Closed
MIM
72
Monashee Investment Management
Massachusetts
– -$151K – –
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