ASUR icon

Asure Software
ASUR

Overview Fund Activity

64 hedge funds and large institutions have $60.1M invested in Asure Software in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
18
Reduced
25
Closed
6
Calls
$970K
Puts
$1.4M
Net Calls
-$427K
Net Calls Change
-$271K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$3.21M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
3
PAWC
P.A.W. Capital
Connecticut
+$671K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$454K
5
Millennium Management
Millennium Management
New York
+$372K

Top Sellers

1
RA
Royce & Associates
New York
-$1.69M
2
WG
Winton Group
United Kingdom
-$400K
3
VCM
Venator Capital Management
Ontario, Canada
-$377K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$304K
5
CS
Credit Suisse
Switzerland
-$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$11.2M +$3.21M +538,413 +40%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.2M +$41.4K +6,950 +0.5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.16M +$454K +76,236 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.45M +$2.29M +384,654 +73%
Ameriprise
5
Ameriprise
Minnesota
$3.77M +$331K +55,600 +10%
RA
6
Royce & Associates
New York
$2.12M -$1.69M -283,500 -44%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.78M +$155K +26,074 +10%
SST
8
S Squared Technology
New York
$1.7M +$204K +34,297 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.63M – – –
BlackRock
10
BlackRock
New York
$1.53M +$31.4K +5,264 +2%
VCM
11
Venator Capital Management
Ontario, Canada
$1.27M -$377K -63,300 -23%
KCM
12
Kennedy Capital Management
Missouri
$1.15M +$78.6K +13,190 +7%
BFM
13
Boothbay Fund Management
New York
$1.13M +$252K +42,220 +29%
SC
14
Skylands Capital
Wisconsin
$910K -$260K -43,600 -22%
PCM
15
Perritt Capital Management
Illinois
$795K -$185K -31,120 -19%
PAWC
16
P.A.W. Capital
Connecticut
$671K +$671K +112,500 New
WG
17
Winton Group
United Kingdom
$666K -$400K -67,074 -38%
BA
18
Bard Associates
Illinois
$632K -$1.19K -200 -0.2%
ET
19
Equitable Trust
Tennessee
$623K +$219K +36,779 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$575K +$44K +7,390 +8%
PPA
21
Parametric Portfolio Associates
Washington
$513K -$29.4K -4,931 -5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$450K -$304K -50,960 -40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$443K -$25.9K -4,348 -6%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$393K – – –
CS
25
Credit Suisse
Switzerland
$384K -$303K -50,847 -44%
1
2 3