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Asure Software
ASUR

Overview Fund Activity

66 hedge funds and large institutions have $120M invested in Asure Software in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
19
Reduced
25
Closed
17
Calls
$529K
Puts
–
Net Calls
+$529K
Net Calls Change
+$516K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$13.2M
2
RC
2
RBF Capital
California
$2.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M
4
ACM
4
Archon Capital Management
Washington
$11.1M
5
SST
5
S Squared Technology
New York
$7.22M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$230K
3
Ameriprise
3
Ameriprise
Minnesota
$5.49M
4
State Street
4
State Street
Massachusetts
$457K
5
Northern Trust
5
Northern Trust
Illinois
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$134K +$134K +15,100 New
AA
52
Ancora Advisors
Ohio
$113K – – –
CIM
53
CIM Investment Management
Pennsylvania
$106K +$106K +11,986 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$90K – – –
Bank of America
55
Bank of America
North Carolina
$70K -$178K -20,220 -72%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$56K +$13.3K +1,500 +31%
Barclays
57
Barclays
United Kingdom
$16K -$101K -11,677 -86%
UBS Group
58
UBS Group
Switzerland
$14K -$49.5K -5,886 -78%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$9.73K -$89K -10,037 -90%
OCM
60
Orion Capital Management
California
$9K – – –
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
BCA
62
Berman Capital Advisors
Georgia
$3K – – –
Simplex Trading
63
Simplex Trading
Illinois
$2K +$332 +55 +20%
Wells Fargo
64
Wells Fargo
California
$1K -$505K -53,003 -100%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1K -$36.9K -5,207 -97%
BFG
66
Baron Financial Group
New Jersey
$399 – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
– -$651K -85,215 Closed
KCM
68
Kennedy Capital Management
Missouri
– -$512K -66,953 Closed
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
– -$411K -53,768 Closed
Charles Schwab
70
Charles Schwab
California
– -$321K -41,898 Closed
SC
71
Skylands Capital
Wisconsin
– -$254K -33,200 Closed
California Public Employees Retirement System
72
California Public Employees Retirement System
California
– -$195K -25,555 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$186K -24,410 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$131K -17,087 Closed
AIG
75
American International Group
New York
– -$72 -9,432 Closed
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