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Asure Software
ASUR

Overview Fund Activity

109 hedge funds and large institutions have $190M invested in Asure Software in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
34
Reduced
33
Closed
22
Calls
$3.4M
Puts
$298K
Net Calls
+$3.1M
Net Calls Change
+$2.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.62M
3
State Street
3
State Street
Massachusetts
$3.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M
5
Swedbank
5
Swedbank
Sweden
$4.86M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$5.05M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.86M
3
Invesco
3
Invesco
Georgia
$0
4
Jane Street
4
Jane Street
New York
$209K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TownSquare Capital
Utah
$475K +$36.3K +2,982 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$471K -$1.95M -160,330 -81%
EGM
53
Engineers Gate Manager
New York
$468K +$305K +25,099 +187%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$452K +$106K +8,695 +31%
PCM
55
Perkins Capital Management
Minnesota
$401K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$391K +$391K +32,135 New
OQS
57
Occudo Quantitative Strategies
Florida
$371K -$319K -26,267 -46%
SWM
58
Spire Wealth Management
Virginia
$357K +$89.6K +7,368 +33%
PTC
59
Petrus Trust Company
Texas
$346K +$76.7K +6,304 +28%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$340K -$60K -4,931 -15%
EA
61
Ellsworth Advisors
Ohio
$292K +$292K +23,997 New
HIS
62
Harvest Investment Services
Illinois
$283K +$65.2K +5,363 +30%
HIMC
63
Heritage Investors Management Corp
Maryland
$249K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$248K +$248K +20,422 New
Bank of America
65
Bank of America
North Carolina
$242K +$185K +15,199 +321%
Osaic Holdings
66
Osaic Holdings
Arizona
$234K -$406K -33,370 -63%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$232K -$411K -33,784 -64%
TDC
68
Thompson Davis & Co
Virginia
$228K -$21.3K -1,750 -9%
GCM
69
Graham Capital Management
Connecticut
$222K +$222K +18,294 New
LPL Financial
70
LPL Financial
California
$211K +$211K +17,318 New
Jane Street
71
Jane Street
New York
$209K -$2.03M -166,544 -91%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$184K -$116K -9,513 -39%
IF
73
Insight Folios
North Carolina
$180K +$180K +14,839 New
AAS
74
Avantax Advisory Services
Texas
$179K +$179K +14,758 New
WVP
75
Worth Venture Partners
New Jersey
$174K +$36.5K +3,000 +27%
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3
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