ASUR icon

Asure Software
ASUR

Overview Fund Activity

59 hedge funds and large institutions have $101M invested in Asure Software in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
23
Closed
10
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.33M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.21M
3
PCMF
3
Private Capital Management (Florida)
Florida
$18.1M
4
ACM
4
Archon Capital Management
Washington
$10.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$6.81M
2
RC
2
RBF Capital
California
$783K
3
JCP
3
JB Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$14K 1,703 -44 -3%
TCWM
52
Total Clarity Wealth Management
Illinois
$9K 1,091 +92 +9%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$8.12K 1,037 +6 +0.6%
OCM
54
Orion Capital Management
California
$8K 1,000 – –
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$4K 500 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1K 69 – –
Wells Fargo
57
Wells Fargo
California
$1K 115 +5 +5%
BFG
58
Baron Financial Group
New Jersey
$352 45 – –
JCP
59
JB Capital Partners
New York
– – -60,000 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– – -44,332 Closed
HF
61
HRT Financial
New York
– – -42,342 Closed
CS
62
Candriam SCA
Luxembourg
– – -26,000 Closed
CIM
63
CIM Investment Management
Pennsylvania
– – -23,925 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– – -22,534 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– – -20,592 Closed
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
– – -14,057 Closed
Barclays
67
Barclays
United Kingdom
– – -2,134 Closed
UBS Group
68
UBS Group
Switzerland
$0 45 -1,262 -97%
Simplex Trading
69
Simplex Trading
Illinois
– – -331 Closed
Group One Trading
70
Group One Trading
Illinois
– – – –
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
1 2
3