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Asure Software
ASUR

Overview Fund Activity

46 hedge funds and large institutions have $72.1M invested in Asure Software in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
22
Reduced
8
Closed
8
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$5.59M
2
VCM
2
Venator Capital Management
Ontario, Canada
$5.84M
3
NC
3
Northpointe Capital
Michigan
$6.76M
4
ACM
4
Argent Capital Management
Missouri
$1.69M
5
AA
5
Ancora Advisors
Ohio
$1.39M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.06M
2
GIPM
2
G2 Investment Partners Management
New York
$0
3
NA
3
Navellier & Associates
Nevada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$733K
5
CI
5
Cavalier Investments
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Northpointe Capital
Michigan
$6.76M 544,418 +137,769 +34%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.96M 479,629 +13,279 +3%
VCM
3
Venator Capital Management
Ontario, Canada
$5.84M 469,781 +140,517 +43%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.59M 450,000 +380,570 +548%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.77M 384,152 +61,819 +19%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.59M 369,777 -8,140 -2%
PP
7
Prudential plc
United Kingdom
$4.1M 330,000 +105,000 +47%
UC
8
Unterberg Capital
New York
$3.73M 300,000 +100,000 +50%
AIC
9
AWM Investment Company
New York
$3.41M 274,667 +97,043 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.88M 231,715 +111,819 +93%
SC
11
Skylands Capital
Wisconsin
$2.38M 191,423 +42,648 +29%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.06M 165,876 -297,000 -64%
ACM
13
Argent Capital Management
Missouri
$1.69M 136,175 +136,175 New
TCM
14
Timpani Capital Management
Wisconsin
$1.66M 133,550 -9,072 -6%
PM
15
Precept Management
Texas
$1.62M 130,000 +55,000 +73%
BlackRock
16
BlackRock
New York
$1.56M 125,116 +22,160 +22%
BA
17
Bard Associates
Illinois
$1.54M 123,943 – –
AA
18
Ancora Advisors
Ohio
$1.39M 112,116 +112,116 New
PCM
19
Perritt Capital Management
Illinois
$1.26M 101,800 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.07M 86,417 +200 +0.2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.07M 86,285 +27,015 +46%
OAM
22
Oberweis Asset Management
Illinois
$1.02M 82,381 +6,381 +8%
HIM
23
Herald Investment Management
United Kingdom
$870K 70,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$788K 63,463 +9,142 +17%
Wells Fargo
25
Wells Fargo
California
$767K 61,750 +4,280 +7%
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