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Asure Software
ASUR

Overview Fund Activity

65 hedge funds and large institutions have $51.9M invested in Asure Software in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
20
Closed
13
Calls
$366K
Puts
$6K
Net Calls
+$360K
Net Calls Change
+$155K

Top Buyers

1
RA
1
Royce & Associates
New York
$2.34M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.87M
3
SC
3
Skylands Capital
Wisconsin
$1.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M
5
SST
5
S Squared Technology
New York
$474K

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$5.55M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.14M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$9.97M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.97M 1,631,826 -197,756 -11%
PCM
2
PenderFund Capital Management
British Columbia, Canada
– – -485,651 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M 879,181 +149,314 +20%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.87M 796,356 +259,531 +48%
BlackRock
5
BlackRock
New York
$4.3M 704,318 -1,047 -0.1%
RA
6
Royce & Associates
New York
$2.34M 383,600 +383,600 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.14M 350,000 -310,000 -47%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.07M 339,142 -46,803 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.71M 280,411 -31,929 -10%
SC
10
Skylands Capital
Wisconsin
$1.37M 223,604 +186,295 +499%
PCM
11
Perritt Capital Management
Illinois
$1.3M 213,400 +4,600 +2%
State Street
12
State Street
Massachusetts
$915K 149,675 +204 +0.1%
Northern Trust
13
Northern Trust
Illinois
$904K 148,067 -314 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$847K 138,629 +6,379 +5%
BA
15
Bard Associates
Illinois
$697K 114,093 +100 +0.1%
Jane Street
16
Jane Street
New York
$662K 108,403 +27,136 +33%
PPA
17
Parametric Portfolio Associates
Washington
$632K 103,385 +9,208 +10%
SST
18
S Squared Technology
New York
$474K 77,647 +77,647 New
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$428K 70,000 – –
PCM
20
Perkins Capital Management
Minnesota
$428K 70,000 +48,000 +218%
AWW
21
Alan W. Weber
$367K 60,000 +60,000 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$359K 58,825 -775 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$325K 53,144 -126,201 -70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$317K 51,887 +605 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$230K 37,692 +37,692 New
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