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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 %
JCP
26
JB Capital Partners
New York
$532K 60,000 – –
State Street
27
State Street
Massachusetts
$457K 51,467 -169,737 -77%
HF
28
HRT Financial
New York
$418K 47,200 +47,200 New
Morgan Stanley
29
Morgan Stanley
New York
$393K 44,331 +42,144 +1,927%
PCM
30
Perkins Capital Management
Minnesota
$373K 42,000 – –
Citadel Advisors
31
Citadel Advisors
Florida
$356K 40,136 +20,277 +102%
PAM
32
Premier Asset Management
Illinois
$352K 39,719 +8,708 +28%
TEE
33
Tibra Equities Europe
United Kingdom
$347K 39,100 +39,100 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$337K 37,980 -950 -2%
AW
35
ACG Wealth
Georgia
$313K 35,232 +4,000 +13%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$308K 34,756 -985 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$302K 34,013 +2,500 +8%
Northern Trust
38
Northern Trust
Illinois
$288K 32,429 -134,488 -81%
Squarepoint
39
Squarepoint
New York
$284K 32,043 -13,299 -29%
Marshall Wace
40
Marshall Wace
United Kingdom
$278K 31,363 +31,363 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$250K 28,195 -1,300 -4%
CS
42
Candriam SCA
Luxembourg
$231K 26,000 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$230K 25,894 -480,537 -95%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$216K 24,326 +8,820 +57%
OC
45
Oakworth Capital
Alabama
$198K 22,312 +22,312 New
M&T Bank
46
M&T Bank
New York
$192K 21,617 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$179K 20,253 -37,163 -65%
HIMC
48
Heritage Investors Management Corp
Maryland
$176K 19,790 – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$164K 18,500 -1,000 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$140K 15,743 -4,357 -22%
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