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Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in Asure Software in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-21
Holders Change %
-21.88%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
13
Closed
29
Calls
$4.53M
Puts
$909K
Net Calls
+$3.62M
Net Calls Change
+$329K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.55M
2
UC
Unterberg Capital
New York
+$4.22M
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.88M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.33M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$6.72M
2
NC
Northpointe Capital
Michigan
-$3.82M
3
CM
Castleark Management
Illinois
-$3.07M
4
CCM
Cadence Capital Management
Massachusetts
-$1.86M
5
EIM
Essex Investment Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
76
Northpointe Capital
Michigan
– -$3.82M -239,588 Closed
CM
77
Castleark Management
Illinois
– -$3.07M -192,205 Closed
CCM
78
Cadence Capital Management
Massachusetts
– -$1.86M -116,392 Closed
EIM
79
Essex Investment Management
Massachusetts
– -$1.77M -111,222 Closed
MWNA
80
Marshall Wace North America
New York
– -$1.76M -110,173 Closed
MHP
81
Manatuck Hill Partners
Connecticut
– -$1.6M -100,000 Closed
KCM
82
Kennedy Capital Management
Missouri
– -$1.58M -99,180 Closed
AIA
83
Avalon Investment & Advisory
Texas
– -$1.54M -96,245 Closed
SSA
84
Schonfeld Strategic Advisors
New York
– -$1.44M -90,000 Closed
TCM
85
Timpani Capital Management
Wisconsin
– -$1.42M -89,046 Closed
PGC
86
Pacific Grove Capital
California
– -$1.11M -69,636 Closed
EI
87
EAM Investors
California
– -$645K -40,409 Closed
RJA
88
Raymond James & Associates
Florida
– -$453K -28,392 Closed
EAM
89
Evanson Asset Management
California
– -$395K -24,769 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$366K -22,999 Closed
EGM
91
Engineers Gate Manager
New York
– -$227K -14,211 Closed
Wolverine Trading
92
Wolverine Trading
Illinois
– -$159K -13,025 Closed
CA
93
Cynosure Advisors
Utah
– -$201K -12,628 Closed
PCM
94
Pentwater Capital Management
Florida
– -$160K -10,000 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$138K -8,682 Closed
SO
96
STRS Ohio
Ohio
– -$46K -2,900 Closed
RWP
97
RWA Wealth Partners
Massachusetts
– -$45K -2,800 Closed
IAS
98
IMA Advisory Services
Colorado
– -$12K -737 Closed
AG
99
Advisor Group
Arizona
– -$5K -300 Closed
STA
100
Summit Trail Advisors
New York
– -$3K -190 Closed
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