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Asure Software
ASUR

Overview Fund Activity

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.54M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.71M
3
PCMF
3
Private Capital Management (Florida)
Florida
$33.3M
4
ACM
4
Archon Capital Management
Washington
$7.13M
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$2.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$216K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$252K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.15M 121,461 -8,133 -6%
TI
27
Trexquant Investment
Connecticut
$1.15M 121,389 +782 +0.6%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.03M 108,621 -54,710 -33%
Walleye Capital
29
Walleye Capital
New York
$1.02M 107,686 -15,158 -12%
UIC
30
Uniplan Investment Counsel
Wisconsin
$994K 104,818 +104,818 New
Citadel Advisors
31
Citadel Advisors
Florida
$874K 92,350 +89,524 +3,168%
BCM
32
Bridgeway Capital Management
Texas
$751K 79,425 +4,582 +6%
WP
33
Woodline Partners
California
$737K 77,867 +77,867 New
ET
34
Equitable Trust
Tennessee
$721K 76,210 +8,995 +13%
SC
35
Skylands Capital
Wisconsin
$656K 69,350 +69,350 New
Renaissance Technologies
36
Renaissance Technologies
New York
$649K 68,600 -12,973 -16%
GCP
37
GSA Capital Partners
United Kingdom
$645K 68,190 +68,190 New
PAM
38
Panagora Asset Management
Massachusetts
$633K 66,955 +20,532 +44%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$624K 66,000 – –
GIPM
40
G2 Investment Partners Management
New York
$615K 65,000 +25,128 +63%
Norges Bank
41
Norges Bank
Norway
$582K 61,500 -68,200 -53%
MIM
42
Monashee Investment Management
Massachusetts
$561K 59,301 +59,301 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$560K 59,199 -27,647 -32%
EF
44
Empowered Funds
Pennsylvania
$535K 56,525 +4,582 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$517K 54,620 +10,562 +24%
CA
46
Cetera Advisors
Colorado
$498K 52,641 +52,641 New
Charles Schwab
47
Charles Schwab
California
$479K 50,675 – –
OQS
48
Occudo Quantitative Strategies
Florida
$467K 49,385 +18,882 +62%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$419K 44,248 +29 +0.1%
TC
50
TownSquare Capital
Utah
$403K 42,645 +3,592 +9%
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