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Asure Software
ASUR

Overview Fund Activity

66 hedge funds and large institutions have $120M invested in Asure Software in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
19
Reduced
25
Closed
17
Calls
$529K
Puts
–
Net Calls
+$529K
Net Calls Change
+$516K

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$13.2M
2
RC
2
RBF Capital
California
$2.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M
4
ACM
4
Archon Capital Management
Washington
$11.1M
5
SST
5
S Squared Technology
New York
$7.22M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.11M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$230K
3
Ameriprise
3
Ameriprise
Minnesota
$5.49M
4
State Street
4
State Street
Massachusetts
$457K
5
Northern Trust
5
Northern Trust
Illinois
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$19.4M 2,184,745 +10,180 +0.5%
LLL
2
Lynrock Lake LP
New York
$13.2M 1,483,463 +755,282 +104%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.9M 1,339,316 -99,194 -7%
ACM
4
Archon Capital Management
Washington
$11.1M 1,254,693 +105,040 +9%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M 1,128,318 +28,991 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.56M 852,530 -39,750 -4%
SST
7
S Squared Technology
New York
$7.22M 813,738 +103,204 +15%
Ameriprise
8
Ameriprise
Minnesota
$5.49M 618,603 -260,897 -30%
PAWC
9
P.A.W. Capital
Connecticut
$3.81M 430,000 -10,000 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.37M 380,146 +54,331 +17%
RC
11
RBF Capital
California
$2.48M 278,975 +278,975 New
BA
12
Bard Associates
Illinois
$2.16M 243,036 -500 -0.2%
BlackRock
13
BlackRock
New York
$2.11M 237,964 -646,651 -73%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.95M 219,700 +120,937 +122%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.64M 184,873 – –
PCM
16
Perritt Capital Management
Illinois
$1.34M 150,800 – –
Victory Capital Management
17
Victory Capital Management
Texas
$1.27M 143,000 +28,000 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M 136,667 -63,369 -32%
Millennium Management
19
Millennium Management
New York
$1.06M 119,204 +96,287 +420%
ET
20
Equitable Trust
Tennessee
$701K 79,050 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$688K 77,600 -6,600 -8%
PPA
22
Parametric Portfolio Associates
Washington
$664K 74,913 +681 +0.9%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$585K 66,000 – –
E
24
Ergoteles
New York
$575K 64,786 +46,719 +259%
Two Sigma Investments
25
Two Sigma Investments
New York
$564K 63,589 -51,732 -45%
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