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Asure Software
ASUR

Overview Fund Activity

80 hedge funds and large institutions have $94.6M invested in Asure Software in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
29
Reduced
20
Closed
6
Calls
$10K
Puts
$75K
Net Calls
-$65K
Net Calls Change
-$142K

Top Buyers

1
ACM
1
Archon Capital Management
Washington
$7.59M
2
PCMF
2
Private Capital Management (Florida)
Florida
$15.8M
3
LLL
3
Lynrock Lake LP
New York
$1.18M
4
Ameriprise
4
Ameriprise
Minnesota
$5.88M
5
SST
5
S Squared Technology
New York
$4.97M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.13M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$7.31M
3
KCM
3
Kennedy Capital Management
Missouri
$1.84M
4
SC
4
Skylands Capital
Wisconsin
$464K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$15.8M 2,231,745 +485,616 +28%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.76M 1,374,918 -35,244 -2%
ACM
3
Archon Capital Management
Washington
$7.59M 1,069,444 +1,069,444 New
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.31M 1,029,188 -125,933 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.38M 898,258 +33,173 +4%
Ameriprise
6
Ameriprise
Minnesota
$5.88M 828,102 +151,720 +22%
BlackRock
7
BlackRock
New York
$5.45M 768,091 +39,718 +5%
SST
8
S Squared Technology
New York
$4.97M 700,534 +122,113 +21%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.25M 598,019 +103,117 +21%
PAWC
10
P.A.W. Capital
Connecticut
$3.34M 470,000 +70,000 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.04M 287,131 +13,281 +5%
KCM
12
Kennedy Capital Management
Missouri
$1.84M 258,438 -68,936 -21%
BA
13
Bard Associates
Illinois
$1.73M 243,686 -460 -0.2%
State Street
14
State Street
Massachusetts
$1.47M 206,504 +50,710 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.43M 202,077 +9,780 +5%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.31M 184,845 +85,610 +86%
LLL
17
Lynrock Lake LP
New York
$1.18M 166,666 +166,666 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.13M 159,289 -255,296 -62%
PCM
19
Perritt Capital Management
Illinois
$1.07M 150,800 +1,100 +0.7%
Northern Trust
20
Northern Trust
Illinois
$1.05M 147,641 -4,780 -3%
ET
21
Equitable Trust
Tennessee
$661K 93,075 +4,762 +5%
PPA
22
Parametric Portfolio Associates
Washington
$509K 71,731 -672 -0.9%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$469K 66,000 – –
SC
24
Skylands Capital
Wisconsin
$464K 65,300 -64,100 -50%
Renaissance Technologies
25
Renaissance Technologies
New York
$462K 65,016 +54,608 +525%
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