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Asure Software

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.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $185K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $162M → $184M (+$21.5M)

8.39% more ownership

Funds ownership: 69.24%77.64% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$330K +$84.3K +10,082 +41%
Barclays
52
Barclays
United Kingdom
$319K +$231K +27,633 +472%
Simplex Trading
53
Simplex Trading
Illinois
$316K +$278K +33,298 New
PCM
54
Perkins Capital Management
Minnesota
$314K
AC
55
Aristides Capital
Kentucky
$255K +$224K +26,800 New
Walleye Capital
56
Walleye Capital
New York
$252K -$679K -81,228 -75%
Jane Street
57
Jane Street
New York
$240K +$211K +25,216 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$230K +$19.5K +2,334 +11%
UBS Group
59
UBS Group
Switzerland
$229K +$123K +14,749 +158%
HIS
60
Harvest Investment Services
Illinois
$228K -$4.31K -516 -2%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$227K +$8.59K +1,027 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$220K +$18.5K +2,214 +11%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K -$140K -16,797 -42%
TC
64
TownSquare Capital
Utah
$206K -$176K -21,054 -49%
HIMC
65
Heritage Investors Management Corp
Maryland
$195K
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$190K +$167K +20,000 New
IF
67
Insight Folios
North Carolina
$187K +$42.2K +5,053 +35%
Invesco
68
Invesco
Georgia
$186K -$121K -14,485 -43%
Osaic Holdings
69
Osaic Holdings
Arizona
$173K -$78K -9,335 -34%
ARC
70
Advisor Resource Council
Texas
$172K +$151K +18,047 New
JP Morgan Chase
71
JP Morgan Chase
New York
$157K -$85.2K -10,197 -38%
VF
72
Virtu Financial
New York
$139K +$122K +14,633 New
PTC
73
Petrus Trust Company
Texas
$133K -$187K -22,322 -61%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$124K -$8.36K -1,000 -7%
SPA
75
Sherbrooke Park Advisers
New York
$123K +$108K +12,872 New