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Asure Software
ASUR

Overview Fund Activity

64 hedge funds and large institutions have $60.1M invested in Asure Software in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
18
Reduced
25
Closed
6
Calls
$970K
Puts
$1.4M
Net Calls
-$427K
Net Calls Change
-$271K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
3
PAWC
P.A.W. Capital
Connecticut
+$671K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$454K
5
Millennium Management
Millennium Management
New York
+$372K

Top Sellers

1
RA
Royce & Associates
New York
-$1.69M
2
WG
Winton Group
United Kingdom
-$400K
3
VCM
Venator Capital Management
Ontario, Canada
-$377K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$304K
5
CS
Credit Suisse
Switzerland
-$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$76K – – –
HIMC
52
Heritage Investors Management Corp
Maryland
$76K +$76K +12,801 New
Bank of America
53
Bank of America
North Carolina
$73K +$73K +12,186 New
Citigroup
54
Citigroup
New York
$69K +$14.8K +2,479 +27%
RC
55
RBF Capital
California
$61K +$61K +10,200 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$26K -$9.51K -1,610 -27%
Victory Capital Management
57
Victory Capital Management
Texas
$26K +$26K +4,286 New
Morgan Stanley
58
Morgan Stanley
New York
$17K -$50.6K -8,311 -75%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$9K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$7K -$4.38K -799 -38%
UBS Group
61
UBS Group
Switzerland
$6K -$436 -75 -7%
Group One Trading
62
Group One Trading
Illinois
$4K -$130K -20,434 -97%
BCA
63
Berman Capital Advisors
Georgia
$3K -$1.07K -191 -26%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$709 – – –
ECM
65
ExodusPoint Capital Management
New York
– -$283K -34,600 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– -$154K -18,773 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– -$137K -16,776 Closed
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
– -$108K -13,150 Closed
OSAM
69
O'Shaughnessy Asset Management
Connecticut
– -$10K -1,263 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$1K -150 Closed
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