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Asure Software
ASUR

Overview Fund Activity

34 hedge funds and large institutions have $24.9M invested in Asure Software in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Skylands Capital
Wisconsin
$1.37M
2
GIPM
2
G2 Investment Partners Management
New York
$941K
3
BlackRock
3
BlackRock
New York
$897K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M
5
Wells Fargo
5
Wells Fargo
California
$525K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71M
2
NC
2
Northpointe Capital
Michigan
$0
3
EI
3
EAM Investors
California
$661K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.27M 415,476 +13,600 +3%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.01M 292,777 +48,867 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.67M 259,915 +85,205 +49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.71M 165,917 -243,602 -59%
PCM
5
Perritt Capital Management
Illinois
$1.56M 151,800 -15,083 -9%
SC
6
Skylands Capital
Wisconsin
$1.37M 133,576 +122,196 +1,074%
BA
7
Bard Associates
Illinois
$1.31M 127,693 -6,125 -5%
GIPM
8
G2 Investment Partners Management
New York
$941K 91,503 +91,503 New
BlackRock
9
BlackRock
New York
$897K 87,285 +87,285 New
HIM
10
Herald Investment Management
United Kingdom
$822K 80,000 – –
EI
11
EAM Investors
California
$661K 64,294 -121,114 -65%
OAM
12
Oberweis Asset Management
Illinois
$650K 63,230 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$627K 61,002 +14,679 +32%
TCM
14
Timpani Capital Management
Wisconsin
$603K 58,613 -3,398 -5%
Wells Fargo
15
Wells Fargo
California
$525K 51,035 +51,035 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$519K 50,462 +50,462 New
NA
17
Navellier & Associates
Nevada
$454K 44,178 +44,178 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$404K 39,376 +4,961 +14%
CI
19
Cavalier Investments
Georgia
$377K 36,700 +36,700 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$345K 33,555 – –
ACM
21
Ashford Capital Management
Delaware
$326K 31,700 -15,939 -33%
Deutsche Bank
22
Deutsche Bank
Germany
$258K 25,228 -6,653 -21%
Northern Trust
23
Northern Trust
Illinois
$183K 17,727 +4,401 +33%
Morgan Stanley
24
Morgan Stanley
New York
$178K 17,391 -22,558 -56%
AIM
25
Alambic Investment Management
California
$122K 11,864 +11,864 New
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