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Asure Software

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.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $185K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $162M → $184M (+$21.5M)

8.39% more ownership

Funds ownership: 69.24%77.64% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.4M +$1M +120,042 +446%
BA
27
Bard Associates
Illinois
$1.38M -$4.18K -500 -0.3%
Goldman Sachs
28
Goldman Sachs
New York
$1.15M +$896K +107,199 +818%
Marshall Wace
29
Marshall Wace
United Kingdom
$986K -$42.4K -5,072 -5%
ET
30
Equitable Trust
Tennessee
$948K +$195K +23,370 +31%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$826K +$725K +86,727 New
BCM
32
Bridgeway Capital Management
Texas
$809K +$46.5K +5,568 +7%
PAM
33
Panagora Asset Management
Massachusetts
$787K +$131K +15,685 +23%
SC
34
Skylands Capital
Wisconsin
$743K +$72.3K +8,650 +12%
PVM
35
Palogic Value Management
Texas
$717K +$630K +75,313 New
N
36
Nuveen
North Carolina
$654K +$79.1K +9,467 +16%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$628K
PM
38
Penbrook Management
New York
$605K +$531K +63,510 New
EF
39
Empowered Funds
Pennsylvania
$591K +$46.5K +5,568 +10%
Charles Schwab
40
Charles Schwab
California
$577K +$82.8K +9,900 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$537K -$1.07M -127,650 -69%
Renaissance Technologies
42
Renaissance Technologies
New York
$505K -$130K -15,600 -23%
GCP
43
GSA Capital Partners
United Kingdom
$495K -$135K -16,202 -24%
TI
44
Trexquant Investment
Connecticut
$486K -$588K -70,318 -58%
LPL Financial
45
LPL Financial
California
$452K +$252K +30,201 +174%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$424K +$59.7K +7,140 +19%
SO
47
STRS Ohio
Ohio
$396K
Citadel Advisors
48
Citadel Advisors
Florida
$347K -$468K -55,949 -61%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$336K -$162K -19,368 -35%
PCM
50
Perritt Capital Management
Illinois
$333K