ASUR icon

Asure Software
ASUR

Overview Fund Activity

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.54M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.71M
3
PCMF
3
Private Capital Management (Florida)
Florida
$33.3M
4
ACM
4
Archon Capital Management
Washington
$7.13M
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$2.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$216K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$252K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$393K – – –
JF
52
Jump Financial
Illinois
$377K -$20.8K -2,200 -5%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$377K -$213K -22,491 -36%
RC
54
RBF Capital
California
$373K -$102K -10,745 -21%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$354K +$173K +18,305 +96%
PTC
56
Petrus Trust Company
Texas
$344K +$74K +7,826 +27%
PCM
57
Perritt Capital Management
Illinois
$331K +$255K +27,000 +338%
Invesco
58
Invesco
Georgia
$322K +$322K +34,059 New
PCM
59
Perkins Capital Management
Minnesota
$312K – – –
EGM
60
Engineers Gate Manager
New York
$308K -$56.8K -6,000 -16%
AWM
61
AE Wealth Management
Kansas
$296K +$296K +31,337 New
Osaic Holdings
62
Osaic Holdings
Arizona
$261K +$78.4K +8,288 +43%
AQR Capital Management
63
AQR Capital Management
Connecticut
$254K +$254K +26,895 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$252K -$1.25M -131,637 -83%
Bank of America
65
Bank of America
North Carolina
$232K +$43.7K +4,617 +23%
HIS
66
Harvest Investment Services
Illinois
$232K +$11.4K +1,205 +5%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$216K -$1.5M -158,260 -87%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$206K +$13.1K +1,382 +7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$197K +$54.3K +5,735 +38%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$194K -$157K -16,632 -45%
HIMC
71
Heritage Investors Management Corp
Maryland
$193K -$19 -2 -0%
QT
72
Quantbot Technologies
New York
$189K +$136K +14,387 +257%
MFIM
73
Mesirow Financial Investment Management
Illinois
$183K +$183K +19,337 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$178K -$86.2K -9,116 -33%
LPL Financial
75
LPL Financial
California
$164K -$95 -10 -0.1%
1 2
3
4 5