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Asure Software
ASUR

Overview Fund Activity

47 hedge funds and large institutions have $71.8M invested in Asure Software in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
19
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$5.94M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.81M
3
VCM
3
Venator Capital Management
Ontario, Canada
$4.81M
4
PP
4
Prudential plc
United Kingdom
$3.29M
5
UC
5
Unterberg Capital
New York
$2.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M
2
PCM
2
Perritt Capital Management
Illinois
$1.49M
3
ACM
3
Ashford Capital Management
Delaware
$0
4
HIM
4
Herald Investment Management
United Kingdom
$1.02M
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.81M 466,350 +405,348 +664%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M 462,876 +47,400 +11%
NC
3
Northpointe Capital
Michigan
$5.94M 406,649 +406,649 New
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.52M 377,917 +85,140 +29%
VCM
5
Venator Capital Management
Ontario, Canada
$4.81M 329,264 +329,264 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.71M 322,333 +62,418 +24%
PP
7
Prudential plc
United Kingdom
$3.29M 225,000 +225,000 New
GIPM
8
G2 Investment Partners Management
New York
$3.27M 224,068 +132,565 +145%
UC
9
Unterberg Capital
New York
$2.92M 200,000 +200,000 New
AIC
10
AWM Investment Company
New York
$2.6M 177,624 +177,624 New
SC
11
Skylands Capital
Wisconsin
$2.17M 148,775 +15,199 +11%
TCM
12
Timpani Capital Management
Wisconsin
$2.08M 142,622 +84,009 +143%
BA
13
Bard Associates
Illinois
$1.81M 123,943 -3,750 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.75M 119,896 +69,434 +138%
BlackRock
15
BlackRock
New York
$1.51M 102,956 +15,671 +18%
Deutsche Bank
16
Deutsche Bank
Germany
$1.51M 103,050 +77,822 +308%
PCM
17
Perritt Capital Management
Illinois
$1.49M 101,800 -50,000 -33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.26M 86,217 -79,700 -48%
OAM
19
Oberweis Asset Management
Illinois
$1.11M 76,000 +12,770 +20%
PM
20
Precept Management
Texas
$1.1M 75,000 +75,000 New
HIM
21
Herald Investment Management
United Kingdom
$1.02M 70,000 -10,000 -13%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.01M 69,430 +69,430 New
CCA
23
Catalyst Capital Advisors
New York
$964K 66,000 +66,000 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$866K 59,270 +59,270 New
EI
25
EAM Investors
California
$850K 58,213 -6,081 -9%
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