ASUR icon

Asure Software
ASUR

Overview Fund Activity

76 hedge funds and large institutions have $108M invested in Asure Software in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
35
Reduced
20
Closed
9
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$78K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$5.56M
2
BlackRock
2
BlackRock
New York
$6.76M
3
Victory Capital Management
3
Victory Capital Management
Texas
$879K
4
ACM
4
Archon Capital Management
Washington
$8.78M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$881K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$512K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.87M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$651K
4
PCMF
4
Private Capital Management (Florida)
Florida
$16.6M
5
MA
5
MYDA Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$16.6M 2,174,565 -57,180 -3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$11M 1,438,510 +63,592 +5%
ACM
3
Archon Capital Management
Washington
$8.78M 1,149,653 +80,209 +8%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.4M 1,099,327 +70,139 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.82M 892,280 -5,978 -0.7%
BlackRock
6
BlackRock
New York
$6.76M 884,615 +116,524 +15%
Ameriprise
7
Ameriprise
Minnesota
$6.72M 879,500 +51,398 +6%
LLL
8
Lynrock Lake LP
New York
$5.56M 728,181 +561,515 +337%
SST
9
S Squared Technology
New York
$5.43M 710,534 +10,000 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.87M 506,431 -91,588 -15%
PAWC
11
P.A.W. Capital
Connecticut
$3.36M 440,000 -30,000 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.5M 325,815 +38,684 +13%
BA
13
Bard Associates
Illinois
$1.86M 243,536 -150 -0.1%
State Street
14
State Street
Massachusetts
$1.69M 221,204 +14,700 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M 200,036 -2,041 -1%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.41M 184,873 +28 +0%
Northern Trust
17
Northern Trust
Illinois
$1.28M 166,917 +19,276 +13%
PCM
18
Perritt Capital Management
Illinois
$1.15M 150,800 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$881K 115,321 +78,198 +211%
Victory Capital Management
20
Victory Capital Management
Texas
$879K 115,000 +115,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$755K 98,763 +33,747 +52%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$651K 85,215 -74,074 -47%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$643K 84,200 +73,300 +672%
ET
24
Equitable Trust
Tennessee
$604K 79,050 -14,025 -15%
PPA
25
Parametric Portfolio Associates
Washington
$567K 74,232 +2,501 +3%
1
2 3 4