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Asure Software
ASUR

Overview Fund Activity

61 hedge funds and large institutions have $119M invested in Asure Software in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
21
Increased
15
Reduced
15
Closed
6
Calls
$457K
Puts
$3K
Net Calls
+$454K
Net Calls Change
+$454K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$2.73M
2
NCGI
2
Next Century Growth Investors
Minnesota
$2.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$16.6M
4
EI
4
EAM Investors
California
$1.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$0
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$227K
3
Millennium Management
3
Millennium Management
New York
$94K
4
PAWC
4
P.A.W. Capital
Connecticut
$3.22M
5
Boston Partners
5
Boston Partners
Massachusetts
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$414K +$935 +100 +0.2%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$395K +$395K +42,305 New
Northern Trust
28
Northern Trust
Illinois
$343K – – –
PCM
29
Perkins Capital Management
Minnesota
$308K -$28K -3,000 -8%
B
30
Bailard
California
$241K +$241K +25,830 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$227K -$1.93M -206,110 -89%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K +$115K +12,267 +119%
HIMC
33
Heritage Investors Management Corp
Maryland
$191K – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$189K +$189K +20,201 New
6CM
35
683 Capital Management
New York
$186K +$186K +19,900 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$182K -$18.7K -2,000 -9%
OC
37
Oakworth Capital
Alabama
$180K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$180K -$171K -18,336 -49%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$163K +$163K +17,512 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$143K +$143K +15,272 New
Citadel Advisors
41
Citadel Advisors
Florida
$123K +$123K +13,202 New
OQS
42
Occudo Quantitative Strategies
Florida
$120K +$120K +12,871 New
AA
43
Ancora Advisors
Ohio
$119K – – –
QC
44
Quadrature Capital
United Kingdom
$114K +$114K +12,189 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$112K +$112K +11,963 New
Marshall Wace
46
Marshall Wace
United Kingdom
$105K +$105K +11,200 New
Man Group
47
Man Group
United Kingdom
$95.5K +$95.5K +10,224 New
Millennium Management
48
Millennium Management
New York
$94K -$1M -107,051 -91%
WVP
49
Worth Venture Partners
New Jersey
$70.1K +$70.1K +7,500 New
UBS Group
50
UBS Group
Switzerland
$37.3K +$32.2K +3,447 +632%
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