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Asure Software
ASUR

Overview Fund Activity

66 hedge funds and large institutions have $119M invested in Asure Software in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
16
Reduced
27
Closed
3
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$827K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7M
2
LLL
2
Lynrock Lake LP
New York
$13.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$127K
4
CIM
4
CIM Investment Management
Pennsylvania
$216K
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.35M

Top Sellers

1
BA
1
Bard Associates
Illinois
$1.47M
2
Millennium Management
2
Millennium Management
New York
$399K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$115K 12,740 – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$91K 10,183 +11 +0.1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$24K 2,710 -3,602 -57%
Barclays
54
Barclays
United Kingdom
$19K 2,134 +283 +15%
Bank of America
55
Bank of America
North Carolina
$16K 1,747 -6,194 -78%
UBS Group
56
UBS Group
Switzerland
$11K 1,307 -358 -22%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$9.29K 1,031 -66 -6%
OCM
58
Orion Capital Management
California
$9K 1,000 – –
TCWM
59
Total Clarity Wealth Management
Illinois
$9K 999 +999 New
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$5K 500 – –
BCA
61
Berman Capital Advisors
Georgia
$3K 360 – –
Simplex Trading
62
Simplex Trading
Illinois
$2K 331 – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1K 69 -25,825 -100%
Wells Fargo
64
Wells Fargo
California
$1K 110 +5 +5%
TRCT
65
Tower Research Capital (TRC)
New York
$1K 68 +68 New
BFG
66
Baron Financial Group
New Jersey
$405 45 – –
PAM
67
Premier Asset Management
Illinois
– – -39,719 Closed
TEE
68
Tibra Equities Europe
United Kingdom
– – -39,100 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– – -141 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
71
Group One Trading
Illinois
– – – –
PI
72
PEAK6 Investments
Illinois
– – – –
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3