ASUR icon

Asure Software
ASUR

Overview Fund Activity

97 hedge funds and large institutions have $210M invested in Asure Software in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+36
Holders Change %
+59.02%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
27
Reduced
25
Closed
4
Calls
$1.7M
Puts
$835K
Net Calls
+$861K
Net Calls Change
+$407K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.02M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$5.08M
3
NCGI
Next Century Growth Investors
Minnesota
$7.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.81M
5
WA
Wasatch Advisors
Utah
$7.55M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$619K
2
ACM
Archon Capital Management
Washington
$10.9M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.73M
4
PVM
Palogic Value Management
Texas
$0
5
PCMF
Private Capital Management (Florida)
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.91M +$1.91M +131,700 New
VCM
27
Venator Capital Management
Ontario, Canada
$1.77M +$1.77M +121,900 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.72M +$1.72M +118,500 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.5M -$1.31M -90,043 -47%
RC
30
RBF Capital
California
$1.32M – – –
ET
31
Equitable Trust
Tennessee
$1.3M – – –
Squarepoint
32
Squarepoint
New York
$1.15M +$1.15M +79,183 New
State Street
33
State Street
Massachusetts
$1.09M +$225K +15,500 +26%
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$957K – – –
Goldman Sachs
35
Goldman Sachs
New York
$879K +$879K +60,611 New
TI
36
Trexquant Investment
Connecticut
$856K +$856K +59,061 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$855K +$843K +58,126 +7,212%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$839K +$511K +35,263 +156%
PCM
39
Perritt Capital Management
Illinois
$830K -$290K -20,000 -26%
OQS
40
Occudo Quantitative Strategies
Florida
$823K +$637K +43,899 +341%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$766K +$545K +37,587 +246%
Osaic Holdings
42
Osaic Holdings
Arizona
$763K -$51.3K -3,540 -6%
HF
43
HRT Financial
New York
$760K +$760K +52,440 New
CCIA
44
Campbell & Co Investment Adviser
Maryland
$726K +$726K +50,044 New
JF
45
Jump Financial
Illinois
$669K +$669K +46,170 New
Citigroup
46
Citigroup
New York
$624K +$624K +43,060 New
ACH
47
ArrowMark Colorado Holdings
Colorado
$619K -$25.2M -1,735,616 -98%
CSS
48
Cubist Systematic Strategies
Connecticut
$615K +$615K +42,392 New
Northern Trust
49
Northern Trust
Illinois
$531K -$899 -62 -0.2%
TC
50
TownSquare Capital
Utah
$523K +$523K +36,071 New
1
2
3 4 5