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Asure Software
ASUR

Overview Fund Activity

97 hedge funds and large institutions have $210M invested in Asure Software in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+36
Holders Change %
+59.02%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
27
Reduced
25
Closed
4
Calls
$1.7M
Puts
$835K
Net Calls
+$861K
Net Calls Change
+$407K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.02M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$5.08M
3
NCGI
Next Century Growth Investors
Minnesota
$7.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.81M
5
WA
Wasatch Advisors
Utah
$7.55M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$619K
2
ACM
Archon Capital Management
Washington
$10.9M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.73M
4
PVM
Palogic Value Management
Texas
$0
5
PCMF
Private Capital Management (Florida)
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$519K -$94.4K -6,508 -15%
Verition Fund Management
52
Verition Fund Management
Connecticut
$494K +$494K +34,100 New
Boston Partners
53
Boston Partners
Massachusetts
$483K -$274K -18,920 -36%
PCM
54
Perkins Capital Management
Minnesota
$479K – – –
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$477K +$304K +20,943 +175%
XT
56
XTX Topco
Cayman Islands
$445K +$445K +30,677 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$412K +$409K +28,208 +11,852%
Barclays
58
Barclays
United Kingdom
$381K +$381K +26,257 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$357K -$286K -19,698 -44%
BCM
60
Bridgeway Capital Management
Texas
$332K +$332K +22,900 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$331K -$21.3K -1,470 -6%
B
62
Bailard
California
$331K -$43.5K -3,000 -12%
PTC
63
Petrus Trust Company
Texas
$322K +$322K +22,190 New
SWM
64
Spire Wealth Management
Virginia
$319K +$319K +22,006 New
TDC
65
Thompson Davis & Co
Virginia
$297K +$297K +20,475 New
HIMC
66
Heritage Investors Management Corp
Maryland
$296K -$14 -1 -0%
SI
67
Stephens Inc
Arkansas
$295K +$295K +20,315 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$281K +$2.16K +149 +0.8%
HIS
69
Harvest Investment Services
Illinois
$260K +$260K +17,919 New
SSA
70
Schonfeld Strategic Advisors
New York
$259K +$259K +17,878 New
RWM
71
Ritholtz Wealth Management
New York
$235K +$235K +16,233 New
EGM
72
Engineers Gate Manager
New York
$195K +$195K +13,426 New
6CM
73
683 Capital Management
New York
$189K -$100K -6,900 -35%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$181K -$101K -7,000 -36%
QT
75
Quantbot Technologies
New York
$177K +$177K +12,228 New
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