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Asure Software
ASUR

Overview Fund Activity

64 hedge funds and large institutions have $43.9M invested in Asure Software in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
18
Calls
$257K
Puts
$52K
Net Calls
+$205K
Net Calls Change
-$3.41M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.29M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.52M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.35M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911K

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$0
2
AIC
2
AWM Investment Company
New York
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
SC
5
Skylands Capital
Wisconsin
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$48K -$12.5K -2,457 -21%
AIG
52
American International Group
New York
$42K -$325 -64 -0.8%
UBS Group
53
UBS Group
Switzerland
$28K -$2.53K -498 -8%
Citigroup
54
Citigroup
New York
$18K -$823 -156 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$11K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$4K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$4K +$3.66K +809 +1,064%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CG
59
Cutler Group
California
$2K – – –
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$2K +$2K +363 New
TCOV
61
Trust Company of Vermont
Vermont
$1K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K +$575 +119 +135%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$686 -$955 -188 -58%
VCM
64
Venator Capital Management
Ontario, Canada
– -$6.53M -525,326 Closed
AIC
65
AWM Investment Company
New York
– -$6.2M -499,327 Closed
ACM
66
Argent Capital Management
Missouri
– -$3.21M -258,020 Closed
CAM
67
Cortina Asset Management
Wisconsin
– -$2.62M -210,699 Closed
Millennium Management
68
Millennium Management
New York
– -$1.32M -106,223 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– -$1.32M -105,990 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– -$1.27M -102,136 Closed
RHJA
71
Rice Hall James & Associates
California
– -$1.19M -95,652 Closed
OAM
72
Oberweis Asset Management
Illinois
– -$1.05M -84,400 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$1.02M -82,435 Closed
GI
74
Gradient Investments
Minnesota
– -$920K -74,082 Closed
SCM
75
Suffolk Capital Management
New York
– -$783K -63,014 Closed
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