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Asure Software
ASUR

Overview Fund Activity

65 hedge funds and large institutions have $51.9M invested in Asure Software in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
13
Calls
$366K
Puts
$6K
Net Calls
+$360K
Net Calls Change
+$155K

Top Buyers

1
RA
1
Royce & Associates
New York
$2.34M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.87M
3
SC
3
Skylands Capital
Wisconsin
$1.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
SST
5
S Squared Technology
New York
$474K

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$5.55M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.14M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$59K -$799K -131,584 -93%
AIG
52
American International Group
New York
$49K -$1.59K -259 -3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$37K -$20.3K -3,358 -35%
Citigroup
54
Citigroup
New York
$22K +$1.19K +195 +6%
Barclays
55
Barclays
United Kingdom
$22K +$22K +3,548 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$17.1K +$16.2K +2,656 +1,967%
Legal & General Group
57
Legal & General Group
United Kingdom
$13K – – –
UBS Group
58
UBS Group
Switzerland
$12K -$22.9K -3,620 -66%
TRCT
59
Tower Research Capital (TRC)
New York
$12K +$6.41K +1,016 +115%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$10K +$8.8K +1,516 +732%
QCG
61
Quadrant Capital Group
Ohio
$6K +$6K +1,092 New
AIP
62
Ameritas Investment Partners
Nebraska
$5K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$4K – – –
BCA
64
Berman Capital Advisors
Georgia
$4K +$4K +728 New
PGCM
65
Prescott Group Capital Management
Oklahoma
– -$1.52M -300,088 Closed
Allianz Asset Management
66
Allianz Asset Management
Germany
– -$1.39M -274,113 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$245K -48,300 Closed
MPAM
68
Monarch Partners Asset Management
Massachusetts
– -$212K -41,689 Closed
SIM
69
Spark Investment Management
New York
– -$167K -33,000 Closed
SC
70
Sepio Capital
Utah
– -$161K -31,660 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– -$116K -22,890 Closed
Group One Trading
72
Group One Trading
Illinois
– -$108K -21,316 Closed
Invesco
73
Invesco
Georgia
– -$61K -11,910 Closed
CG
74
Cutler Group
California
– -$2K -400 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– -$2K -363 Closed
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