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Asure Software
ASUR

Overview Fund Activity

60 hedge funds and large institutions have $75.6M invested in Asure Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
12
Reduced
20
Closed
6
Calls
$994K
Puts
$1.15M
Net Calls
-$156K
Net Calls Change
-$117K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$11M
2
VCM
2
Venator Capital Management
Ontario, Canada
$2.26M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.24M
4
SST
4
S Squared Technology
New York
$2.05M
5
KCM
5
Kennedy Capital Management
Missouri
$1.47M

Top Sellers

1
SC
1
Skylands Capital
Wisconsin
$1.61M
2
RA
2
Royce & Associates
New York
$5.22M
3
PCM
3
Perritt Capital Management
Illinois
$1.35M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.34M
5
WG
5
Winton Group
United Kingdom
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.6M 1,536,155 +62,413 +4%
PCMF
2
Private Capital Management (Florida)
Florida
$11M 1,339,474 +1,339,474 New
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.84M 958,006 +49,896 +5%
RA
4
Royce & Associates
New York
$5.22M 638,517 -115,000 -15%
Ameriprise
5
Ameriprise
Minnesota
$4.72M 576,640 +9,600 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.34M 530,275 -41,130 -7%
VCM
7
Venator Capital Management
Ontario, Canada
$2.26M 276,401 +276,401 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.24M 273,850 -5,021 -2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.24M 273,624 +273,624 New
BlackRock
10
BlackRock
New York
$2.06M 251,577 +30,559 +14%
SST
11
S Squared Technology
New York
$2.05M 250,252 +250,252 New
SC
12
Skylands Capital
Wisconsin
$1.61M 196,300 -159,700 -45%
KCM
13
Kennedy Capital Management
Missouri
$1.47M 179,566 +179,566 New
WG
14
Winton Group
United Kingdom
$1.46M 178,780 -29,530 -14%
PCM
15
Perritt Capital Management
Illinois
$1.35M 164,520 -94,880 -37%
BFM
16
Boothbay Fund Management
New York
$1.21M 147,508 +147,508 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 126,492 +126,492 New
CS
18
Credit Suisse
Switzerland
$943K 115,299 +115,299 New
BA
19
Bard Associates
Illinois
$869K 106,243 -1,940 -2%
Boston Partners
20
Boston Partners
Massachusetts
$787K 96,197 +96,197 New
PPA
21
Parametric Portfolio Associates
Washington
$744K 90,930 -5,903 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$729K 89,178 -16,397 -16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$643K 78,601 +45,174 +135%
ET
24
Equitable Trust
Tennessee
$555K 67,835 +67,835 New
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$540K 66,000 – –
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