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Asure Software
ASUR

Overview Fund Activity

48 hedge funds and large institutions have $43.7M invested in Asure Software in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
19
Closed
12
Calls
$56K
Puts
$95K
Net Calls
-$39K
Net Calls Change
-$405K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.81M
2
WG
2
Winton Group
United Kingdom
$1.4M
3
RA
3
Royce & Associates
New York
$5.06M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.09M
5
PCM
5
Perritt Capital Management
Illinois
$1.74M

Top Sellers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.84M
4
SST
4
S Squared Technology
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.89M 1,473,742 -58,387 -4%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$6.09M 908,110 +37,656 +4%
RA
3
Royce & Associates
New York
$5.06M 753,517 +55,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.84M 571,405 -200,244 -26%
Ameriprise
5
Ameriprise
Minnesota
$3.81M 567,040 +511,040 +913%
SC
6
Skylands Capital
Wisconsin
$2.39M 356,000 -22,550 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.87M 278,871 – –
PCM
8
Perritt Capital Management
Illinois
$1.74M 259,400 +26,000 +11%
BlackRock
9
BlackRock
New York
$1.48M 221,018 +2,157 +1%
WG
10
Winton Group
United Kingdom
$1.4M 208,310 +208,310 New
BA
11
Bard Associates
Illinois
$726K 108,183 -5,910 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$708K 105,575 +14,570 +16%
PPA
13
Parametric Portfolio Associates
Washington
$650K 96,833 -7,788 -7%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$443K 66,000 – –
AWW
15
Alan W. Weber
$403K 60,000 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$360K 53,585 -1,700 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$301K 44,880 +8,000 +22%
PCM
18
Perkins Capital Management
Minnesota
$285K 42,500 -22,500 -35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$225K 33,555 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$224K 33,427 +11,714 +54%
AW
21
ACG Wealth
Georgia
$209K 31,135 +5,460 +21%
Northern Trust
22
Northern Trust
Illinois
$202K 30,076 -112,847 -79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$170K 25,344 -4,240 -14%
Goldman Sachs
24
Goldman Sachs
New York
$153K 22,856 +12,067 +112%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$138K 20,500 +493 +2%
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