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Asure Software
ASUR

Overview Fund Activity

59 hedge funds and large institutions have $101M invested in Asure Software in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
23
Closed
10
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.33M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.21M
3
PCMF
3
Private Capital Management (Florida)
Florida
$18.1M
4
ACM
4
Archon Capital Management
Washington
$10.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$6.81M
2
RC
2
RBF Capital
California
$783K
3
JCP
3
JB Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$341K 43,593 +43,593 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$290K 36,966 +16,713 +83%
AW
28
ACG Wealth
Georgia
$287K 36,707 +900 +3%
PCM
29
Perkins Capital Management
Minnesota
$282K 36,000 -6,000 -14%
Osaic Holdings
30
Osaic Holdings
Arizona
$280K 35,777 -400 -1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$275K 35,080 -2,900 -8%
Northern Trust
32
Northern Trust
Illinois
$256K 32,669 -35 -0.1%
FMBTD
33
First Midwest Bank Trust Division
Illinois
$221K 28,287 – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$212K 27,095 – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$184K 23,500 -30,900 -57%
M&T Bank
36
M&T Bank
New York
$179K 22,864 +1,247 +6%
HIMC
37
Heritage Investors Management Corp
Maryland
$155K 19,790 – –
OC
38
Oakworth Capital
Alabama
$151K 19,312 -3,000 -13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$150K 19,192 +4,340 +29%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$145K 18,500 – –
E
41
Ergoteles
New York
$135K 17,253 -47,118 -73%
Two Sigma Investments
42
Two Sigma Investments
New York
$118K 15,077 -12,090 -45%
AA
43
Ancora Advisors
Ohio
$99K 12,740 – –
Squarepoint
44
Squarepoint
New York
$91K 11,598 -5,658 -33%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$79K 10,183 – –
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$78K 10,000 -4,500 -31%
TRCT
47
Tower Research Capital (TRC)
New York
$53K 6,882 +6,814 +10,021%
Morgan Stanley
48
Morgan Stanley
New York
$33K 4,255 -39,055 -90%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$22K 2,874 +2,874 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20K 2,500 -210 -8%
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