ASUR icon

Asure Software
ASUR

Overview Fund Activity

47 hedge funds and large institutions have $71.4M invested in Asure Software in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
21
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$8.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.04M
3
Millennium Management
3
Millennium Management
New York
$670K
4
PCMF
4
Private Capital Management (Florida)
Florida
$19.9M
5
SST
5
S Squared Technology
New York
$5.04M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.78M
2
LLL
2
Lynrock Lake LP
New York
$2.44M
3
ACM
3
Archon Capital Management
Washington
$7.27M
4
PCM
4
Perritt Capital Management
Illinois
$527K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
26
ACG Wealth
Georgia
$242K +$34.9K +6,105 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$215K +$3.4K +594 +2%
Northern Trust
28
Northern Trust
Illinois
$209K – – –
PCM
29
Perkins Capital Management
Minnesota
$206K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$153K +$14.3K +2,500 +10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$123K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$118K -$9.33K -1,630 -7%
HIMC
33
Heritage Investors Management Corp
Maryland
$117K – – –
OC
34
Oakworth Capital
Alabama
$110K – – –
AA
35
Ancora Advisors
Ohio
$73K – – –
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59K +$59K +10,304 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$57K -$338 -60 -0.6%
Bank of America
38
Bank of America
North Carolina
$11K +$1.83K +300 +20%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9K -$6K -1,000 -40%
TRCT
40
Tower Research Capital (TRC)
New York
$9K +$8.47K +1,472 +1,600%
OCM
41
Orion Capital Management
California
$6K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5K +$4.64K +898 +1,301%
UBS Group
43
UBS Group
Switzerland
$3K -$897 -163 -23%
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.51K +$1.14K +200 +84%
Wells Fargo
46
Wells Fargo
California
$1K – – –
BFG
47
Baron Financial Group
New Jersey
– -$257 -45 Closed
1
2