ASUR icon

Asure Software
ASUR

Overview Fund Activity

64 hedge funds and large institutions have $43.9M invested in Asure Software in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
20
Closed
18
Calls
$257K
Puts
$52K
Net Calls
+$205K
Net Calls Change
-$3.41M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.29M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.52M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.35M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$911K

Top Sellers

1
VCM
1
Venator Capital Management
Ontario, Canada
$0
2
AIC
2
AWM Investment Company
New York
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
SC
5
Skylands Capital
Wisconsin
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.29M 1,829,582 +811,685 +80%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.71M 729,867 +100,589 +16%
PCM
3
PenderFund Capital Management
British Columbia, Canada
$3.63M 485,651 -73,100 -13%
BlackRock
4
BlackRock
New York
$3.58M 705,365 -337 -0%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.35M 660,000 +285,000 +76%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.73M 536,825 +33,306 +7%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.96M 385,945 +198,233 +106%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.59M 312,340 -397 -0.1%
PGCM
9
Prescott Group Capital Management
Oklahoma
$1.52M 300,088 +300,088 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.39M 274,113 -5,634 -2%
PCM
11
Perritt Capital Management
Illinois
$1.06M 208,800 -19,700 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$911K 179,345 +139,315 +348%
State Street
13
State Street
Massachusetts
$759K 149,471 -211 -0.1%
Northern Trust
14
Northern Trust
Illinois
$754K 148,381 +433 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$717K 141,296 +120,014 +564%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$671K 132,250 +6,418 +5%
BA
17
Bard Associates
Illinois
$579K 113,993 – –
PPA
18
Parametric Portfolio Associates
Washington
$478K 94,177 +45,316 +93%
Jane Street
19
Jane Street
New York
$413K 81,267 +81,267 New
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$356K 70,000 +6,000 +9%
Deutsche Bank
21
Deutsche Bank
Germany
$328K 64,896 +30,871 +91%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$303K 59,600 +247 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$260K 51,282 +16,846 +49%
Renaissance Technologies
24
Renaissance Technologies
New York
$245K 48,300 -79,500 -62%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$212K 41,689 -12,911 -24%
1
2 3 4