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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $162M invested in Asure Software in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
15
Calls
$373K
Puts
$100K
Net Calls
+$273K
Net Calls Change
-$941K

Top Buyers

1
NIM
1
Needham Investment Management
New York
$16.6M
2
PVM
2
Palogic Value Management
Texas
$1.63M
3
Swedbank
3
Swedbank
Sweden
$5.88M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.18M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.31M

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$265K
3
PCMF
3
Private Capital Management (Florida)
Florida
$32M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$206K
5
ACM
5
Archon Capital Management
Washington
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
26
Equitable Trust
Tennessee
$836K – – –
RHJA
27
Rice Hall James & Associates
California
$782K +$782K +93,148 New
PAM
28
Panagora Asset Management
Massachusetts
$600K -$88.4K -10,526 -13%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$577K – – –
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$554K – – –
Charles Schwab
31
Charles Schwab
California
$543K +$63.5K +7,560 +13%
PM
32
Penbrook Management
New York
$519K -$16.2K -1,925 -3%
BCM
33
Bridgeway Capital Management
Texas
$489K -$267K -31,835 -35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$390K -$94.9K -11,294 -20%
LPL Financial
35
LPL Financial
California
$384K -$14.4K -1,718 -4%
PCM
36
Perritt Capital Management
Illinois
$369K +$74.6K +8,877 +25%
EF
37
Empowered Funds
Pennsylvania
$297K -$267K -31,835 -47%
Invesco
38
Invesco
Georgia
$268K +$55.8K +6,647 +26%
Morgan Stanley
39
Morgan Stanley
New York
$265K -$1.72M -205,182 -87%
BFM
40
Boothbay Fund Management
New York
$248K +$248K +29,540 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$242K +$24.8K +2,948 +11%
Jane Street
42
Jane Street
New York
$237K -$140K -16,636 -37%
American Century Companies
43
American Century Companies
Missouri
$228K +$40K +4,756 +21%
PCM
44
Perkins Capital Management
Minnesota
$210K -$42K -5,000 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$206K -$771K -91,825 -79%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$199K +$5.01K +594 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$197K +$107K +12,700 +118%
HIS
48
Harvest Investment Services
Illinois
$180K -$6.91K -823 -4%
HIMC
49
Heritage Investors Management Corp
Maryland
$172K – – –
IF
50
Insight Folios
North Carolina
$164K +$3.65K +435 +2%
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