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Asure Software
ASUR

Overview Fund Activity

54 hedge funds and large institutions have $58.2M invested in Asure Software in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
13
Reduced
26
Closed
15
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$6K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$3.63M
2
RA
2
Royce & Associates
New York
$5.75M
3
SC
3
Skylands Capital
Wisconsin
$3.12M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.16M
5
Millennium Management
5
Millennium Management
New York
$569K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$429K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.69M
4
State Street
4
State Street
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.6M 1,532,129 -99,697 -6%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.16M 870,454 +74,098 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.35M 771,649 -107,532 -12%
RA
4
Royce & Associates
New York
$5.75M 698,517 +314,917 +82%
PCM
5
PenderFund Capital Management
British Columbia, Canada
$3.63M 402,696 +402,696 New
SC
6
Skylands Capital
Wisconsin
$3.12M 378,550 +154,946 +69%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.3M 278,871 -1,540 -0.5%
PCM
8
Perritt Capital Management
Illinois
$1.92M 233,400 +20,000 +9%
BlackRock
9
BlackRock
New York
$1.8M 218,861 -485,457 -69%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.69M 204,984 -145,016 -41%
Northern Trust
11
Northern Trust
Illinois
$1.18M 142,923 -5,144 -3%
BA
12
Bard Associates
Illinois
$939K 114,093 – –
PPA
13
Parametric Portfolio Associates
Washington
$861K 104,621 +1,236 +1%
SST
14
S Squared Technology
New York
$775K 94,108 +16,461 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$748K 91,005 -47,624 -34%
Millennium Management
16
Millennium Management
New York
$569K 69,101 +69,101 New
PP
17
Paloma Partners
Connecticut
$556K 67,500 +67,500 New
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$543K 66,000 -4,000 -6%
PCM
19
Perkins Capital Management
Minnesota
$535K 65,000 -5,000 -7%
AWW
20
Alan W. Weber
$494K 60,000 – –
Ameriprise
21
Ameriprise
Minnesota
$461K 56,000 +56,000 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$455K 55,285 -3,540 -6%
Marshall Wace
23
Marshall Wace
United Kingdom
$429K 52,134 -287,008 -85%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$374K 49,156 -3,988 -8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$304K 36,880 -166 -0.4%
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