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Asure Software
ASUR

Overview Fund Activity

108 hedge funds and large institutions have $184M invested in Asure Software in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
41
Reduced
26
Closed
25
Calls
$2.38M
Puts
$185K
Net Calls
+$2.2M
Net Calls Change
-$444K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.41M
3
PCMF
3
Private Capital Management (Florida)
Florida
$37.4M
4
NIM
4
Needham Investment Management
New York
$3.09M
5
ACM
5
Archon Capital Management
Washington
$9.85M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$2.96M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$330K 34,630 +10,082 +41%
Barclays
52
Barclays
United Kingdom
$319K 33,483 +27,633 +472%
Simplex Trading
53
Simplex Trading
Illinois
$316K 33,298 +33,298 New
PCM
54
Perkins Capital Management
Minnesota
$314K 33,000 – –
AC
55
Aristides Capital
Kentucky
$255K 26,800 +26,800 New
Walleye Capital
56
Walleye Capital
New York
$252K 26,458 -81,228 -75%
Jane Street
57
Jane Street
New York
$240K 25,216 +25,216 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$230K 24,138 +2,334 +11%
UBS Group
59
UBS Group
Switzerland
$229K 24,105 +14,749 +158%
HIS
60
Harvest Investment Services
Illinois
$228K 23,971 -516 -2%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$227K 23,882 +1,027 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$220K 23,018 +2,214 +11%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K 23,056 -16,797 -42%
TC
64
TownSquare Capital
Utah
$206K 21,591 -21,054 -49%
HIMC
65
Heritage Investors Management Corp
Maryland
$195K 20,442 – –
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$190K 20,000 +20,000 New
IF
67
Insight Folios
North Carolina
$187K 19,679 +5,053 +35%
Invesco
68
Invesco
Georgia
$186K 19,574 -14,485 -43%
Osaic Holdings
69
Osaic Holdings
Arizona
$173K 18,212 -9,335 -34%
ARC
70
Advisor Resource Council
Texas
$172K 18,047 +18,047 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$157K 16,490 -10,197 -38%
VF
72
Virtu Financial
New York
$139K 14,633 +14,633 New
PTC
73
Petrus Trust Company
Texas
$133K 13,998 -22,322 -61%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$124K 13,000 -1,000 -7%
SPA
75
Sherbrooke Park Advisers
New York
$123K 12,872 +12,872 New
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