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Asure Software
ASUR

Overview Fund Activity

75 hedge funds and large institutions have $73.1M invested in Asure Software in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
23
Reduced
19
Closed
11
Calls
$438K
Puts
$405K
Net Calls
+$33K
Net Calls Change
+$460K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.68M
2
MAG
2
Millrace Asset Group
Pennsylvania
$1.54M
3
SST
3
S Squared Technology
New York
$3.19M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.75M
5
KCM
5
Kennedy Capital Management
Missouri
$2.33M

Top Sellers

1
RA
1
Royce & Associates
New York
$214K
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.84M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.34M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$12M 1,860,438 -17,449 -0.9%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.34M 1,451,960 -91,145 -6%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.75M 1,204,929 +170,687 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M 753,455 -161,474 -18%
BlackRock
5
BlackRock
New York
$4.68M 728,584 +471,743 +184%
Ameriprise
6
Ameriprise
Minnesota
$4.36M 678,563 +46,323 +7%
SST
7
S Squared Technology
New York
$3.19M 496,159 +211,610 +74%
KCM
8
Kennedy Capital Management
Missouri
$2.33M 363,015 +170,259 +88%
PAWC
9
P.A.W. Capital
Connecticut
$1.8M 280,000 +167,500 +149%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.76M 273,850 – –
BA
11
Bard Associates
Illinois
$1.58M 246,016 +139,973 +132%
MAG
12
Millrace Asset Group
Pennsylvania
$1.54M 239,603 +239,603 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.52M 237,239 -62,459 -21%
SC
14
Skylands Capital
Wisconsin
$1.43M 221,600 +68,900 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.24M 192,744 +96,176 +100%
BFM
16
Boothbay Fund Management
New York
$1.01M 157,531 -32,197 -17%
Northern Trust
17
Northern Trust
Illinois
$1.01M 156,727 +126,360 +416%
PCM
18
Perritt Capital Management
Illinois
$953K 148,200 +14,800 +11%
State Street
19
State Street
Massachusetts
$874K 135,984 +135,984 New
WG
20
Winton Group
United Kingdom
$816K 126,961 +15,255 +14%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$632K 99,235 +99,235 New
ET
22
Equitable Trust
Tennessee
$627K 97,468 -7,146 -7%
UCFA
23
United Capital Financial Advisors
Texas
$578K 89,828 +89,828 New
PPA
24
Parametric Portfolio Associates
Washington
$483K 75,050 -10,949 -13%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$424K 66,000 – –
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