ASUR icon

Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $73.1M invested in Asure Software in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
23
Reduced
19
Closed
11
Calls
$438K
Puts
$405K
Net Calls
+$33K
Net Calls Change
+$460K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.68M
2
MAG
2
Millrace Asset Group
Pennsylvania
$1.54M
3
SST
3
S Squared Technology
New York
$3.19M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.75M
5
KCM
5
Kennedy Capital Management
Missouri
$2.33M

Top Sellers

1
RA
1
Royce & Associates
New York
$214K
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.84M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.34M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$95K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$95K +$95K +14,800 New
TRCT
53
Tower Research Capital (TRC)
New York
$90K +$81.8K +12,709 +995%
Creative Planning
54
Creative Planning
Kansas
$87K – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$86K +$86K +13,408 New
AA
56
Ancora Advisors
Ohio
$82K – – –
Citigroup
57
Citigroup
New York
$79K +$4.7K +732 +6%
CIS
58
Connors Investor Services
Pennsylvania
$77K +$77K +12,000 New
Simplex Trading
59
Simplex Trading
Illinois
$67K -$63.5K -9,883 -49%
Goldman Sachs
60
Goldman Sachs
New York
$66K -$129K -20,063 -66%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$66K -$102K -15,761 -61%
AIG
62
American International Group
New York
$53K +$53K +8,218 New
Barclays
63
Barclays
United Kingdom
$47K +$47K +7,213 New
Deutsche Bank
64
Deutsche Bank
Germany
$40K +$40K +6,185 New
UBS Group
65
UBS Group
Switzerland
$37K +$30.3K +4,707 +456%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$29K +$29K +4,519 New
Morgan Stanley
67
Morgan Stanley
New York
$28K +$10.1K +1,564 +56%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$24K -$3.79K -600 -14%
Legal & General Group
69
Legal & General Group
United Kingdom
$10K +$10K +1,628 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8K -$3.53K -510 -31%
AIP
71
Ameritas Investment Partners
Nebraska
$8K +$8K +1,187 New
Group One Trading
72
Group One Trading
Illinois
$4K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.23K +$2.47K +384 +323%
BCA
74
Berman Capital Advisors
Georgia
$2K -$983 -177 -33%
PAG
75
Private Advisor Group
New Jersey
$1K +$1K +150 New
1 2
3
4