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Asure Software
ASUR

Overview Fund Activity

66 hedge funds and large institutions have $119M invested in Asure Software in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
16
Reduced
27
Closed
3
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$827K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7M
2
LLL
2
Lynrock Lake LP
New York
$13.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$127K
4
CIM
4
CIM Investment Management
Pennsylvania
$216K
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.35M

Top Sellers

1
BA
1
Bard Associates
Illinois
$1.47M
2
Millennium Management
2
Millennium Management
New York
$399K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$399K 44,331 -74,873 -63%
Citadel Advisors
27
Citadel Advisors
Florida
$399K 44,332 +4,196 +10%
Morgan Stanley
28
Morgan Stanley
New York
$390K 43,310 -1,021 -2%
HF
29
HRT Financial
New York
$381K 42,342 -4,858 -10%
PCM
30
Perkins Capital Management
Minnesota
$378K 42,000 – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$342K 37,980 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$325K 36,177 +2,164 +6%
AW
33
ACG Wealth
Georgia
$323K 35,807 +575 +2%
Northern Trust
34
Northern Trust
Illinois
$295K 32,704 +275 +0.8%
FMBTD
35
First Midwest Bank Trust Division
Illinois
$255K 28,287 -6,469 -19%
Two Sigma Investments
36
Two Sigma Investments
New York
$245K 27,167 -36,422 -57%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$244K 27,095 -1,100 -4%
CS
38
Candriam SCA
Luxembourg
$234K 26,000 – –
CIM
39
CIM Investment Management
Pennsylvania
$216K 23,925 +11,939 +100%
Marshall Wace
40
Marshall Wace
United Kingdom
$203K 22,534 -8,829 -28%
OC
41
Oakworth Capital
Alabama
$201K 22,312 – –
M&T Bank
42
M&T Bank
New York
$195K 21,617 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$186K 20,592 -3,734 -15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$182K 20,253 – –
HIMC
45
Heritage Investors Management Corp
Maryland
$178K 19,790 – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$167K 18,500 – –
Squarepoint
47
Squarepoint
New York
$155K 17,256 -14,787 -46%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$134K 14,852 -891 -6%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$131K 14,500 -600 -4%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$127K 14,057 +14,057 New
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2
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