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Asure Software
ASUR

Overview Fund Activity

60 hedge funds and large institutions have $75.6M invested in Asure Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
12
Reduced
20
Closed
6
Calls
$994K
Puts
$1.15M
Net Calls
-$156K
Net Calls Change
-$117K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$11M
2
VCM
2
Venator Capital Management
Ontario, Canada
$2.26M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.24M
4
SST
4
S Squared Technology
New York
$2.05M
5
KCM
5
Kennedy Capital Management
Missouri
$1.47M

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$1.61M
2
RA
2
Royce & Associates
New York
$5.22M
3
PCM
3
Perritt Capital Management
Illinois
$1.35M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.34M
5
WG
5
Winton Group
United Kingdom
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$74K 9,096 +7,563 +493%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$49K 6,012 -28 -0.5%
Simplex Trading
53
Simplex Trading
Illinois
$24K 3,039 +2,560 +534%
TRCT
54
Tower Research Capital (TRC)
New York
$17K 2,076 +2,076 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$14K 1,666 – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$10K 1,263 +1,263 New
UBS Group
57
UBS Group
Switzerland
$9K 1,107 -1,799 -62%
BCA
58
Berman Capital Advisors
Georgia
$5K 728 – –
Deutsche Bank
59
Deutsche Bank
Germany
$1K 150 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$973 119 -1,464 -92%
FIB
61
First Interstate Bank
Montana
– – -13,900 Closed
Victory Capital Management
62
Victory Capital Management
Texas
– – -2,441 Closed
Bank of America
63
Bank of America
North Carolina
– – -650 Closed
Barclays
64
Barclays
United Kingdom
– – -100 Closed
AF
65
Advisornet Financial
Minnesota
– – -15 Closed
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
– – -4 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
68
Wolverine Trading
Illinois
– – – –
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3