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Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in Asure Software in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-21
Holders Change %
-21.88%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
40
Reduced
13
Closed
29
Calls
$4.53M
Puts
$909K
Net Calls
+$3.62M
Net Calls Change
+$329K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.55M
2
UC
Unterberg Capital
New York
+$4.22M
3
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.88M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.33M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$6.72M
2
NC
Northpointe Capital
Michigan
-$3.82M
3
CM
Castleark Management
Illinois
-$3.07M
4
CCM
Cadence Capital Management
Massachusetts
-$1.86M
5
EIM
Essex Investment Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.6M +$7.55M +608,080 +148%
BlackRock
2
BlackRock
New York
$8.77M +$229K +18,444 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.82M +$420K +33,817 +6%
PCM
4
PenderFund Capital Management
British Columbia, Canada
$7.8M +$3.95M +283,200 +103%
VCM
5
Venator Capital Management
Ontario, Canada
$6.53M +$1.51M +121,904 +30%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.25M +$23.7K +1,905 +0.4%
AIC
7
AWM Investment Company
New York
$6.2M – – –
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.66M +$2.88M +232,131 +162%
SC
9
Skylands Capital
Wisconsin
$4.61M +$678K +54,584 +17%
UC
10
Unterberg Capital
New York
$4.22M +$4.22M +340,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.88M -$183K -14,719 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.47M +$294K +23,644 +9%
ACM
13
Argent Capital Management
Missouri
$3.21M – – –
PCM
14
Perritt Capital Management
Illinois
$2.84M +$1.55M +125,000 +121%
CAM
15
Cortina Asset Management
Wisconsin
$2.62M -$1.33M -107,260 -34%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.33M +$2.33M +187,712 New
State Street
17
State Street
Massachusetts
$1.86M +$150K +12,095 +9%
Northern Trust
18
Northern Trust
Illinois
$1.84M +$358K +28,831 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.59M -$163K -13,100 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.56M +$155K +12,475 +11%
BA
21
Bard Associates
Illinois
$1.42M -$21.1K -1,700 -1%
Millennium Management
22
Millennium Management
New York
$1.32M +$1.32M +106,223 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.32M +$58.4K +4,700 +5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.27M -$1.45M -116,434 -53%
RHJA
25
Rice Hall James & Associates
California
$1.19M -$280K -22,547 -19%
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