ASUR - Asure Software Inc Stock Price, Fair Value and News
7.46USD-0.09 (-1.19%)Market Closed
Which funds bought or sold ASUR recently?
Which funds are the top buyers of ASUR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Private Capital Management, LLC | 3,924,030 | 37,356,700 | 4.16% |
| BlackRock Inc. | 1,490,250 | 11,594,200 | - |
| VANGUARD GROUP INC | 1,181,420 | 9,191,470 | - |
| Archon Capital Management LLC | 1,034,890 | 9,852,170 | 2.44% |
| Portolan Capital Management, LLC | 1,026,820 | 9,775,280 | 0.86% |
| S Squared Technology, LLC | 976,900 | 9,300,090 | 4.51% |
| DIMENSIONAL FUND ADVISORS LP | 808,287 | 6,288,470 | - |
| Pacific Ridge Capital Partners, LLC | 698,893 | 5,437,390 | 1.19% |
| JANUS HENDERSON GROUP PLC | 694,013 | 6,607,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 491,630 | 4,680,750 | - |
Which funds have put a big percent of portfolio in ASUR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| P.A.W. CAPITAL CORP | 3,427,200 | 8.31% |
| S Squared Technology, LLC | 9,300,090 | 4.51% |
| Private Capital Management, LLC | 37,356,700 | 4.16% |
| Archon Capital Management LLC | 9,852,170 | 2.44% |
| Pacific Ridge Capital Partners, LLC | 5,437,390 | 1.19% |
| Portolan Capital Management, LLC | 9,775,280 | 0.86% |
| BARD ASSOCIATES INC | 1,381,350 | 0.52% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,094,000 | 0.39% |
| Palogic Value Management, L.P. | 716,980 | 0.32% |
| Penbrook Management LLC | 495,664 | 0.31% |
Trend of No. of funds that hold ASUR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Portolan Capital Management, LLC | 9,775,280 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,094,000 |
| Boston Partners | 1,619,130 |
| Palogic Value Management, L.P. | 716,980 |
| EA Series Trust | 631,627 |
| Aristides Capital LLC | 255,136 |
| JANE STREET GROUP, LLC | 240,056 |
| Virtu Financial LLC | 139,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CWM, LLC | 6,928 |
| DEUTSCHE BANK AG\ | 3,486 |
| GOLDMAN SACHS GROUP INC | 1,736 |
| BARCLAYS PLC | 472 |
| AQR CAPITAL MANAGEMENT LLC | 446 |
| MORGAN STANLEY | 263 |
| UBS Group AG | 157 |
| Tower Research Capital LLC (TRC) | 134 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -93.39 |
| Walleye Capital LLC | -75.43 |
| SIMPLEX TRADING, LLC | -70.95 |
| TWO SIGMA INVESTMENTS, LP | -69.34 |
| AMALGAMATED BANK | -65.23 |
| Petrus Trust Company, LTA | -61.46 |
| CITADEL ADVISORS LLC | -60.58 |
| Trexquant Investment LP | -57.93 |
Sold off
| Fund Name | $ Sold |
|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | -3,713,000 |
| WASATCH ADVISORS LP | -2,964,100 |
| MILLENNIUM MANAGEMENT LLC | -2,402,310 |
| ACADIAN ASSET MANAGEMENT LLC | -1,926,000 |
| Cubist Systematic Strategies, LLC | -1,345,300 |
| Uniplan Investment Counsel, Inc. | -994,000 |
| Woodline Partners LP | -736,622 |
| G2 Investment Partners Management LLC | -614,900 |