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Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in Asure Software in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-21
Holders Change %
-21.88%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
13
Closed
29
Calls
$4.53M
Puts
$909K
Net Calls
+$3.62M
Net Calls Change
+$329K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.55M
2
UC
Unterberg Capital
New York
+$4.22M
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.88M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.33M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$6.72M
2
NC
Northpointe Capital
Michigan
-$3.82M
3
CM
Castleark Management
Illinois
-$3.07M
4
CCM
Cadence Capital Management
Massachusetts
-$1.86M
5
EIM
Essex Investment Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$235K +$235K +18,947 New
VAM
52
Verity Asset Management
North Carolina
$228K +$228K +18,327 New
AA
53
Ancora Advisors
Ohio
$186K -$451K -36,335 -71%
TCIM
54
TIAA CREF Investment Management
New York
$178K -$10.6K -854 -6%
Invesco
55
Invesco
Georgia
$156K +$27.3K +2,207 +21%
TA
56
Teachers Advisors
New York
$150K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$148K -$14.6K -1,173 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$137K – – –
AIG
59
American International Group
New York
$103K +$23.4K +1,896 +29%
Barclays
60
Barclays
United Kingdom
$99K +$90.1K +7,303 +1,007%
UBS Group
61
UBS Group
Switzerland
$75K +$46.1K +3,698 +159%
FIB
62
First Interstate Bank
Montana
$46K +$6.22K +500 +16%
Bank of America
63
Bank of America
North Carolina
$46K +$10.1K +815 +28%
Citigroup
64
Citigroup
New York
$44K +$25.1K +2,032 +132%
Legal & General Group
65
Legal & General Group
United Kingdom
$26K +$7.66K +616 +42%
AIP
66
Ameritas Investment Partners
Nebraska
$11K – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$7K – – –
SFM
68
Signet Financial Management
New Jersey
$7K +$5.42K +413 +344%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.01K – – –
CG
70
Cutler Group
California
$4K – – –
TCOV
71
Trust Company of Vermont
Vermont
$2K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$1K -$15.6K -1,189 -94%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K +$205 +18 +26%
CSS
74
Cubist Systematic Strategies
Connecticut
$1K +$1K +117 New
DCM
75
Driehaus Capital Management
Illinois
– -$6.72M -421,435 Closed
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3
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