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Asure Software
ASUR

Overview Fund Activity

63 hedge funds and large institutions have $81.9M invested in Asure Software in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
18
Reduced
20
Closed
9
Calls
$322K
Puts
$1K
Net Calls
+$321K
Net Calls Change
+$266K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$2.17M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.45M
3
Millennium Management
Millennium Management
New York
+$1.25M
4
AA
Ancora Advisors
Ohio
+$1.24M
5
SCM
Suffolk Capital Management
New York
+$738K

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.88M
3
VCM
Venator Capital Management
Ontario, Canada
-$1.76M
4
DCM
Driehaus Capital Management
Illinois
-$812K
5
TCM
Timpani Capital Management
Wisconsin
-$666K
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.04M +$202K +16,530 +3%
PCM
2
PenderFund Capital Management
British Columbia, Canada
$5.9M +$1.45M +95,339 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M +$308K +25,183 +6%
DCM
4
Driehaus Capital Management
Illinois
$4.88M -$812K -66,354 -14%
NC
5
Northpointe Capital
Michigan
$4.72M -$492K -40,233 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.18M -$23K -1,883 -0.5%
AIC
7
AWM Investment Company
New York
$4.15M +$342K +27,914 +9%
UC
8
Unterberg Capital
New York
$3.61M -$306K -25,000 -8%
SC
9
Skylands Capital
Wisconsin
$3.4M +$47.1K +3,850 +1%
PP
10
Prudential plc
United Kingdom
$3.37M -$307K -25,106 -8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.33M -$1.88M -153,264 -36%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.15M +$504K +41,172 +19%
ACM
13
Argent Capital Management
Missouri
$2.9M +$307K +25,065 +12%
VCM
14
Venator Capital Management
Ontario, Canada
$2.82M -$1.76M -143,710 -38%
AA
15
Ancora Advisors
Ohio
$2.59M +$1.24M +101,600 +92%
CAM
16
Cortina Asset Management
Wisconsin
$2.17M +$2.17M +177,461 New
PCM
17
Perritt Capital Management
Illinois
$1.86M -$355K -19,700 -16%
BA
18
Bard Associates
Illinois
$1.45M -$48.4K -3,950 -3%
EIM
19
Essex Investment Management
Massachusetts
$1.36M -$99K -8,087 -7%
BlackRock
20
BlackRock
New York
$1.29M -$43K -3,517 -3%
Millennium Management
21
Millennium Management
New York
$1.25M +$1.25M +102,178 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.1M – – –
TCM
23
Timpani Capital Management
Wisconsin
$937K -$666K -54,393 -42%
HIM
24
Herald Investment Management
United Kingdom
$856K – – –
OAM
25
Oberweis Asset Management
Illinois
$799K -$374K -30,600 -32%
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