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Asure Software
ASUR

Overview Fund Activity

109 hedge funds and large institutions have $190M invested in Asure Software in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
34
Reduced
33
Closed
22
Calls
$3.4M
Puts
$298K
Net Calls
+$3.1M
Net Calls Change
+$2.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.62M
3
State Street
3
State Street
Massachusetts
$3.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M
5
Swedbank
5
Swedbank
Sweden
$4.86M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$5.05M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.86M
3
Invesco
3
Invesco
Georgia
$0
4
Jane Street
4
Jane Street
New York
$209K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$1.77M 145,600 -900 -0.6%
Norges Bank
27
Norges Bank
Norway
$1.58M 129,700 +129,700 New
Morgan Stanley
28
Morgan Stanley
New York
$1.58M 129,594 -154,763 -54%
Squarepoint
29
Squarepoint
New York
$1.51M 123,995 +44,812 +57%
Walleye Capital
30
Walleye Capital
New York
$1.49M 122,844 +122,844 New
TI
31
Trexquant Investment
Connecticut
$1.47M 120,607 +61,546 +104%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.06M 86,846 +86,846 New
Renaissance Technologies
33
Renaissance Technologies
New York
$992K 81,573 -36,927 -31%
BCM
34
Bridgeway Capital Management
Texas
$910K 74,843 +51,943 +227%
QC
35
Quadrature Capital
United Kingdom
$829K 68,183 -86,768 -56%
ET
36
Equitable Trust
Tennessee
$817K 67,215 -22,295 -25%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$803K 66,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K 62,344 +4,510 +8%
EST
39
EA Series Trust
Pennsylvania
$632K 51,943 +51,943 New
EF
40
Empowered Funds
Pennsylvania
$632K 51,943 +51,943 New
Charles Schwab
41
Charles Schwab
California
$616K 50,675 +50,675 New
RC
42
RBF Capital
California
$610K 50,200 -40,800 -45%
Goldman Sachs
43
Goldman Sachs
New York
$580K 47,686 -12,925 -21%
PAM
44
Panagora Asset Management
Massachusetts
$565K 46,423 +46,423 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$538K 44,219 -59,239 -57%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$536K 44,058 +44,058 New
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$513K 42,155 +42,155 New
JF
48
Jump Financial
Illinois
$512K 42,100 -4,070 -9%
SO
49
STRS Ohio
Ohio
$505K 41,600 +41,600 New
GIPM
50
G2 Investment Partners Management
New York
$485K 39,872 +39,872 New
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