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Asure Software
ASUR

Overview Fund Activity

71 hedge funds and large institutions have $85.3M invested in Asure Software in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
30
Closed
14
Calls
$78K
Puts
$1K
Net Calls
+$77K
Net Calls Change
+$44K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.71M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.13M
3
PAWC
3
P.A.W. Capital
Connecticut
$3.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M
5
SST
5
S Squared Technology
New York
$4.37M

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PCMF
3
Private Capital Management (Florida)
Florida
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
SC
5
Skylands Capital
Wisconsin
$977K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$13.2M 1,746,129 -114,309 -6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.6M 1,410,162 -41,798 -3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.72M 1,155,121 -49,808 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M 865,085 +111,630 +15%
BlackRock
5
BlackRock
New York
$5.5M 728,373 -211 -0%
Ameriprise
6
Ameriprise
Minnesota
$5.11M 676,382 -2,181 -0.3%
SST
7
S Squared Technology
New York
$4.37M 578,421 +82,262 +17%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.71M 494,902 +490,383 +10,852%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.13M 414,585 +177,346 +75%
PAWC
10
P.A.W. Capital
Connecticut
$3.02M 400,000 +120,000 +43%
KCM
11
Kennedy Capital Management
Missouri
$2.47M 327,374 -35,641 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.07M 273,850 – –
BA
13
Bard Associates
Illinois
$1.84M 244,146 -1,870 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M 192,297 -447 -0.2%
State Street
15
State Street
Massachusetts
$1.18M 155,794 +19,810 +15%
Northern Trust
16
Northern Trust
Illinois
$1.15M 152,421 -4,306 -3%
PCM
17
Perritt Capital Management
Illinois
$1.13M 149,700 +1,500 +1%
SC
18
Skylands Capital
Wisconsin
$977K 129,400 -92,200 -42%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$755K 99,235 – –
ET
20
Equitable Trust
Tennessee
$667K 88,313 -9,155 -9%
PPA
21
Parametric Portfolio Associates
Washington
$547K 72,403 -2,647 -4%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$498K 66,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$449K 59,391 – –
Boston Partners
24
Boston Partners
Massachusetts
$428K 56,706 +13,165 +30%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$388K 51,369 +51,369 New
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