We are live on ! Find out more
ASUR icon

Asure Software

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $120M → $119M (-$1.13M)

2.27% less ownership

Funds ownership: 71.05%68.78% (-2.3%)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$399K -$658K -74,873 -63%
Citadel Advisors
27
Citadel Advisors
Florida
$399K +$36.9K +4,196 +10%
Morgan Stanley
28
Morgan Stanley
New York
$390K -$8.98K -1,021 -2%
HF
29
HRT Financial
New York
$381K -$42.7K -4,858 -10%
PCM
30
Perkins Capital Management
Minnesota
$378K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$342K
Osaic Holdings
32
Osaic Holdings
Arizona
$325K +$19K +2,164 +6%
AW
33
ACG Wealth
Georgia
$323K +$5.05K +575 +2%
Northern Trust
34
Northern Trust
Illinois
$295K +$2.42K +275 +0.8%
FMBTD
35
First Midwest Bank Trust Division
Illinois
$255K -$56.9K -6,469 -19%
Two Sigma Investments
36
Two Sigma Investments
New York
$245K -$320K -36,422 -57%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$244K -$9.67K -1,100 -4%
CS
38
Candriam SCA
Luxembourg
$234K
CIM
39
CIM Investment Management
Pennsylvania
$216K +$105K +11,939 +100%
Marshall Wace
40
Marshall Wace
United Kingdom
$203K -$77.6K -8,829 -28%
OC
41
Oakworth Capital
Alabama
$201K
M&T Bank
42
M&T Bank
New York
$195K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$186K -$32.8K -3,734 -15%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$182K
HIMC
45
Heritage Investors Management Corp
Maryland
$178K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$167K
Squarepoint
47
Squarepoint
New York
$155K -$130K -14,787 -46%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$134K -$7.83K -891 -6%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$131K -$5.28K -600 -4%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$127K +$124K +14,057 New