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Asure Software
ASUR

Overview Fund Activity

55 hedge funds and large institutions have $93M invested in Asure Software in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
14
Reduced
17
Closed
7
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$57K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.56M
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$4.36M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.05M
4
EIM
4
Essex Investment Management
Massachusetts
$1.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.85M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4.45M
3
NC
3
Northpointe Capital
Michigan
$6.01M
4
PM
4
Precept Management
Texas
$400K
5
VCM
5
Venator Capital Management
Ontario, Canada
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.74M 477,097 +107,320 +29%
DCM
2
Driehaus Capital Management
Illinois
$6.56M 464,875 +464,875 New
NC
3
Northpointe Capital
Michigan
$6.01M 425,710 -118,708 -22%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.97M 425,572 -54,057 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.57M 394,114 +9,962 +3%
VCM
6
Venator Capital Management
Ontario, Canada
$5.28M 373,949 -95,832 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.85M 343,629 +111,914 +48%
UC
8
Unterberg Capital
New York
$4.52M 320,000 +20,000 +7%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.45M 315,311 -134,689 -30%
AIC
10
AWM Investment Company
New York
$4.4M 311,413 +36,746 +13%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$4.36M 293,002 +293,002 New
PP
12
Prudential plc
United Kingdom
$4.25M 300,603 -29,397 -9%
SC
13
Skylands Capital
Wisconsin
$3.86M 273,650 +82,227 +43%
ACM
14
Argent Capital Management
Missouri
$3.21M 211,425 +75,250 +55%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.05M 215,825 +129,540 +150%
TCM
16
Timpani Capital Management
Wisconsin
$1.85M 130,925 -2,625 -2%
PCM
17
Perritt Capital Management
Illinois
$1.74M 123,200 +21,400 +21%
BA
18
Bard Associates
Illinois
$1.73M 122,243 -1,700 -1%
EIM
19
Essex Investment Management
Massachusetts
$1.68M 119,176 +119,176 New
AA
20
Ancora Advisors
Ohio
$1.55M 110,000 -2,116 -2%
BlackRock
21
BlackRock
New York
$1.54M 109,300 -15,816 -13%
OAM
22
Oberweis Asset Management
Illinois
$1.35M 95,900 +13,519 +16%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.27M 89,790 +3,373 +4%
HIM
24
Herald Investment Management
United Kingdom
$987K 70,000 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$896K 63,463 – –
1
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