ASUR icon

Asure Software
ASUR

Overview Fund Activity

76 hedge funds and large institutions have $108M invested in Asure Software in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
35
Reduced
20
Closed
9
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$78K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$5.56M
2
BlackRock
2
BlackRock
New York
$6.76M
3
Victory Capital Management
3
Victory Capital Management
Texas
$879K
4
ACM
4
Archon Capital Management
Washington
$8.78M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$881K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$512K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.87M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$651K
4
PCMF
4
Private Capital Management (Florida)
Florida
$16.6M
5
MA
5
MYDA Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$149K 19,500 +1,000 +5%
E
52
Ergoteles
New York
$138K 18,067 +18,067 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$131K 17,087 +375 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$118K 15,506 +1,479 +11%
Barclays
55
Barclays
United Kingdom
$103K 13,528 +9,146 +209%
AA
56
Ancora Advisors
Ohio
$97K 12,740 – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$85.1K 11,134 +4,434 +66%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$77K 10,172 – –
Deutsche Bank
59
Deutsche Bank
Germany
$66K 8,691 -852 -9%
UBS Group
60
UBS Group
Switzerland
$58K 7,551 +2,265 +43%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$41K 5,348 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$36K 4,812 -170 -3%
TRCT
63
Tower Research Capital (TRC)
New York
$20K 2,694 -47 -2%
Morgan Stanley
64
Morgan Stanley
New York
$17K 2,187 -9,012 -80%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$14K 1,803 -462 -20%
Citigroup
66
Citigroup
New York
$10K 1,273 -1,116 -47%
Legal & General Group
67
Legal & General Group
United Kingdom
$9K 1,194 – –
AIP
68
Ameritas Investment Partners
Nebraska
$9K 1,187 – –
OCM
69
Orion Capital Management
California
$8K 1,000 – –
TCWM
70
Total Clarity Wealth Management
Illinois
$8K 999 +999 New
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$4K 500 – –
PAM
72
Panagora Asset Management
Massachusetts
$3K 347 – –
BCA
73
Berman Capital Advisors
Georgia
$2K 360 – –
Simplex Trading
74
Simplex Trading
Illinois
$2K 276 +276 New
BFG
75
Baron Financial Group
New Jersey
$344 45 – –
1 2
3
4