ASUR icon

Asure Software
ASUR

Overview Fund Activity

49 hedge funds and large institutions have $76.7M invested in Asure Software in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
19
Reduced
14
Closed
9
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5M
2
PCMF
2
Private Capital Management (Florida)
Florida
$15.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.28M
5
M&T Bank
5
M&T Bank
New York
$296K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
LLL
2
Lynrock Lake LP
New York
$4.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$600K
4
Victory Capital Management
4
Victory Capital Management
Texas
$694K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$232K +$11.4K +1,909 +5%
AW
27
ACG Wealth
Georgia
$227K +$8.91K +1,500 +4%
Northern Trust
28
Northern Trust
Illinois
$222K +$28.6K +4,830 +15%
PCM
29
Perkins Capital Management
Minnesota
$214K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$213K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$213K +$4.17K +700 +2%
Millennium Management
32
Millennium Management
New York
$172K -$108K -18,188 -39%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$147K -$14.6K -2,450 -9%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$128K +$17.9K +3,000 +16%
HIMC
35
Heritage Investors Management Corp
Maryland
$118K – – –
OC
36
Oakworth Capital
Alabama
$115K – – –
AA
37
Ancora Advisors
Ohio
$75K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$60K – – –
Morgan Stanley
39
Morgan Stanley
New York
$21K -$4.12K -698 -16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$15K – – –
Bank of America
41
Bank of America
North Carolina
$9K -$1.21K -202 -12%
TRCT
42
Tower Research Capital (TRC)
New York
$7K -$32.3K -5,656 -82%
OCM
43
Orion Capital Management
California
$6K – – –
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.46K -$3.71K -623 -60%
Wells Fargo
46
Wells Fargo
California
$1K +$9 +1 +0.9%
BFG
47
Baron Financial Group
New Jersey
$268 – – –
Ameriprise
48
Ameriprise
Minnesota
– -$4.72M -602,653 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$184K -23,500 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$150K -19,192 Closed
1
2
3