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Asure Software
ASUR

Overview Fund Activity

71 hedge funds and large institutions have $85.3M invested in Asure Software in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
30
Closed
14
Calls
$78K
Puts
$1K
Net Calls
+$77K
Net Calls Change
+$44K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.71M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.13M
3
PAWC
3
P.A.W. Capital
Connecticut
$3.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M
5
SST
5
S Squared Technology
New York
$4.37M

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PCMF
3
Private Capital Management (Florida)
Florida
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
SC
5
Skylands Capital
Wisconsin
$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$96K – – –
Bank of America
52
Bank of America
North Carolina
$92K -$66.7K -8,851 -42%
CIS
53
Connors Investor Services
Pennsylvania
$91K – – –
Renaissance Technologies
54
Renaissance Technologies
New York
$79K +$79K +10,408 New
AIG
55
American International Group
New York
$61K -$1.39K -183 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$52K +$4.92K +646 +10%
Barclays
57
Barclays
United Kingdom
$45K -$9.27K -1,232 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40K -$70.7K -9,452 -64%
UBS Group
59
UBS Group
Switzerland
$31K -$11.7K -1,569 -27%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$29K +$8 +1 +0%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$18.8K +$15K +1,983 +394%
Morgan Stanley
62
Morgan Stanley
New York
$16K -$17.6K -2,281 -52%
Legal & General Group
63
Legal & General Group
United Kingdom
$9K -$3.27K -434 -27%
AIP
64
Ameritas Investment Partners
Nebraska
$9K – – –
PFS
65
Prospera Financial Services
Texas
$8K +$8K +1,000 New
Citigroup
66
Citigroup
New York
$5K -$90.3K -11,661 -95%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$5K -$4.23K -530 -46%
KTC
68
Kistler-Tiffany Companies
Pennsylvania
$4K +$4K +500 New
PAM
69
Panagora Asset Management
Massachusetts
$3K +$3K +347 New
BCA
70
Berman Capital Advisors
Georgia
$2K +$22 +4 +1%
BFG
71
Baron Financial Group
New Jersey
$340 +$340 +45 New
MAG
72
Millrace Asset Group
Pennsylvania
– -$1.54M -239,603 Closed
BFM
73
Boothbay Fund Management
New York
– -$1.01M -157,531 Closed
WG
74
Winton Group
United Kingdom
– -$816K -126,961 Closed
UCFA
75
United Capital Financial Advisors
Texas
– -$578K -89,828 Closed
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