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Asure Software
ASUR

Overview Fund Activity

92 hedge funds and large institutions have $191M invested in Asure Software in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
28
Closed
14
Calls
$535K
Puts
$124K
Net Calls
+$411K
Net Calls Change
+$74K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.34M
2
RA
2
Royce & Associates
New York
$1.62M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.72M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
WT
1
Whittier Trust
California
$495K
2
RHJA
2
Rice Hall James & Associates
California
$3.85M
3
PVM
3
Palogic Value Management
Texas
$0
4
SST
4
S Squared Technology
New York
$6.81M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$1.14M +$1.14M +120,944 New
BA
27
Bard Associates
Illinois
$1.13M -$133K -14,103 -11%
PM
28
Penbrook Management
New York
$1.07M +$18.8K +2,000 +2%
ET
29
Equitable Trust
Tennessee
$868K -$69.2K -7,350 -7%
Morgan Stanley
30
Morgan Stanley
New York
$823K +$160K +16,973 +24%
M&T Bank
31
M&T Bank
New York
$732K +$195K +20,758 +36%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$646K – – –
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$621K – – –
Charles Schwab
34
Charles Schwab
California
$609K – – –
WT
35
Whittier Trust
California
$495K -$3.81M -404,788 -88%
American Century Companies
36
American Century Companies
Missouri
$370K +$29K +3,078 +8%
Barclays
37
Barclays
United Kingdom
$344K +$51.8K +5,511 +18%
UIM
38
Unified Investment Management
Georgia
$343K +$343K +36,475 New
UBS Group
39
UBS Group
Switzerland
$335K +$229K +24,294 +216%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$301K +$74.9K +7,939 +33%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$264K +$163K +17,329 +162%
LPL Financial
42
LPL Financial
California
$262K -$4.33K -460 -2%
Bank of America
43
Bank of America
North Carolina
$259K +$30.9K +3,287 +14%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$239K +$239K +25,381 New
PCM
45
Perkins Capital Management
Minnesota
$235K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K +$4.29K +456 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$221K +$4.2K +446 +2%
HIS
48
Harvest Investment Services
Illinois
$194K -$3.36K -357 -2%
HIMC
49
Heritage Investors Management Corp
Maryland
$187K -$5.27K -560 -3%
Citigroup
50
Citigroup
New York
$176K +$14.1K +1,500 +9%
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