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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Asure Software in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
32
Reduced
32
Closed
10
Calls
$400K
Puts
$63K
Net Calls
+$337K
Net Calls Change
+$64K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$5.19M
2
NIM
2
Needham Investment Management
New York
$22.5M
3
WT
3
Whittier Trust
California
$4.14M
4
RHJA
4
Rice Hall James & Associates
California
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$113K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$208K
4
SST
4
S Squared Technology
New York
$7.25M
5
GCP
5
GSA Capital Partners
United Kingdom
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
ET
26
Equitable Trust
Tennessee
$901K 99,580 – –
Morgan Stanley
27
Morgan Stanley
New York
$638K 70,473 +38,962 +124%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$621K 68,666 – –
NSEDCP
29
NJ State Employees Deferred Compensation Plan
New Jersey
$597K 66,000 – –
Charles Schwab
30
Charles Schwab
California
$585K 64,676 +30 +0%
M&T Bank
31
M&T Bank
New York
$516K 57,040 +57,040 New
GCP
32
GSA Capital Partners
United Kingdom
$404K 44,616 -111,586 -71%
BFM
33
Boothbay Fund Management
New York
$370K 40,849 +11,309 +38%
BCM
34
Bridgeway Capital Management
Texas
$354K 39,141 -19,092 -33%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$335K 36,965 -9,519 -20%
American Century Companies
36
American Century Companies
Missouri
$328K 36,235 +9,090 +33%
Barclays
37
Barclays
United Kingdom
$281K 31,075 +21,533 +226%
PCM
38
Perritt Capital Management
Illinois
$261K 28,877 -15,000 -34%
LPL Financial
39
LPL Financial
California
$256K 28,321 -17,433 -38%
PCM
40
Perkins Capital Management
Minnesota
$226K 25,000 – –
Bank of America
41
Bank of America
North Carolina
$219K 24,218 +5,252 +28%
Jane Street
42
Jane Street
New York
$217K 24,006 -4,265 -15%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$217K 23,960 +348 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$215K 23,803 -4,999 -17%
Prudential Financial
45
Prudential Financial
New Jersey
$212K 23,425 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$208K 23,027 -170,922 -88%
HIS
47
Harvest Investment Services
Illinois
$190K 20,979 -441 -2%
HIMC
48
Heritage Investors Management Corp
Maryland
$185K 20,442 – –
SPA
49
Sherbrooke Park Advisers
New York
$180K 19,869 +19,869 New
IF
50
Insight Folios
North Carolina
$175K 19,319 -174 -0.9%
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