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Asure Software
ASUR

Overview Fund Activity

80 hedge funds and large institutions have $94.6M invested in Asure Software in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
29
Reduced
20
Closed
6
Calls
$10K
Puts
$75K
Net Calls
-$65K
Net Calls Change
-$142K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$7.59M
2
PCMF
2
Private Capital Management (Florida)
Florida
$15.8M
3
LLL
3
Lynrock Lake LP
New York
$1.18M
4
Ameriprise
4
Ameriprise
Minnesota
$5.88M
5
SST
5
S Squared Technology
New York
$4.97M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.13M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.31M
3
KCM
3
Kennedy Capital Management
Missouri
$1.84M
4
SC
4
Skylands Capital
Wisconsin
$464K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
51
Amtrust Financial Services
New York
$107K +$107K +15,000 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$100K -$9.53K -1,337 -9%
AA
53
Ancora Advisors
Ohio
$90K – – –
CIS
54
Connors Investor Services
Pennsylvania
$85K – – –
Morgan Stanley
55
Morgan Stanley
New York
$80K +$65.2K +9,125 +440%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$77K +$77K +10,900 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$74K +$74K +10,360 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$72K -$35.4K -5,000 -33%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$72K +$72K +10,098 New
AC
60
Aristides Capital
Kentucky
$71K +$71K +10,000 New
EVC
61
Eidelman Virant Capital
Missouri
$70K +$70K +10,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$68K +$19.3K +2,712 +40%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$47.6K +$29.9K +4,214 +170%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$38K – – –
UBS Group
65
UBS Group
Switzerland
$38K +$8.02K +1,116 +27%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$35K +$8.28K +1,179 +31%
Barclays
67
Barclays
United Kingdom
$31K -$11.3K -1,599 -27%
TRCT
68
Tower Research Capital (TRC)
New York
$20K -$176K -24,107 -90%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$19K +2,700 New
Citigroup
70
Citigroup
New York
$17K +$12.4K +1,743 +270%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$16K +$11.6K +1,639 +262%
Legal & General Group
72
Legal & General Group
United Kingdom
$8K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$8K – – –
OCM
74
Orion Capital Management
California
$7K +$7K +1,000 New
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
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3
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