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Asure Software
ASUR

Overview Fund Activity

108 hedge funds and large institutions have $184M invested in Asure Software in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
41
Reduced
26
Closed
25
Calls
$2.38M
Puts
$185K
Net Calls
+$2.2M
Net Calls Change
-$444K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.41M
3
PCMF
3
Private Capital Management (Florida)
Florida
$37.4M
4
NIM
4
Needham Investment Management
New York
$3.09M
5
ACM
5
Archon Capital Management
Washington
$9.85M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$2.96M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.4M 146,937 +120,042 +446%
BA
27
Bard Associates
Illinois
$1.38M 145,100 -500 -0.3%
Goldman Sachs
28
Goldman Sachs
New York
$1.15M 120,303 +107,199 +818%
Marshall Wace
29
Marshall Wace
United Kingdom
$986K 103,549 -5,072 -5%
ET
30
Equitable Trust
Tennessee
$948K 99,580 +23,370 +31%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$826K 86,727 +86,727 New
BCM
32
Bridgeway Capital Management
Texas
$809K 84,993 +5,568 +7%
PAM
33
Panagora Asset Management
Massachusetts
$787K 82,640 +15,685 +23%
SC
34
Skylands Capital
Wisconsin
$743K 78,000 +8,650 +12%
PVM
35
Palogic Value Management
Texas
$717K 75,313 +75,313 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$654K 68,666 +9,467 +16%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$628K 66,000 – –
PM
38
Penbrook Management
New York
$605K 63,510 +63,510 New
EF
39
Empowered Funds
Pennsylvania
$591K 62,093 +5,568 +10%
Charles Schwab
40
Charles Schwab
California
$577K 60,575 +9,900 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$537K 56,455 -127,650 -69%
Renaissance Technologies
42
Renaissance Technologies
New York
$505K 53,000 -15,600 -23%
GCP
43
GSA Capital Partners
United Kingdom
$495K 51,988 -16,202 -24%
TI
44
Trexquant Investment
Connecticut
$486K 51,071 -70,318 -58%
LPL Financial
45
LPL Financial
California
$452K 47,509 +30,201 +174%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$424K 44,520 +7,140 +19%
SO
47
STRS Ohio
Ohio
$396K 41,600 – –
Citadel Advisors
48
Citadel Advisors
Florida
$347K 36,401 -55,949 -61%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$336K 35,252 -19,368 -35%
PCM
50
Perritt Capital Management
Illinois
$333K 35,000 – –
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