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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $162M invested in Asure Software in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
15
Calls
$373K
Puts
$100K
Net Calls
+$273K
Net Calls Change
-$941K

Top Buyers

1
NIM
1
Needham Investment Management
New York
$16.6M
2
PVM
2
Palogic Value Management
Texas
$1.63M
3
Swedbank
3
Swedbank
Sweden
$5.88M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.18M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.31M

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$265K
3
PCMF
3
Private Capital Management (Florida)
Florida
$32M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$206K
5
ACM
5
Archon Capital Management
Washington
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$159K 18,966 +4,987 +36%
Osaic Holdings
52
Osaic Holdings
Arizona
$146K 17,404 -597 -3%
MIM
53
MetLife Investment Management
New Jersey
$130K 15,444 +5,393 +54%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$126K 14,974 +1,510 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$114K 13,590 +13,590 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$113K 13,500 -500 -4%
CF
57
Corebridge Financial
Texas
$107K 12,743 +12,743 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$95.7K 11,389 +11,389 New
Wells Fargo
59
Wells Fargo
California
$94.5K 11,253 +2,544 +29%
AA
60
Ancora Advisors
Ohio
$92.4K 11,000 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$87.2K 10,384 +802 +8%
Squarepoint
62
Squarepoint
New York
$84.1K 10,015 -44,557 -82%
OC
63
Oakworth Capital
Alabama
$84K 10,000 – –
Barclays
64
Barclays
United Kingdom
$80K 9,542 -6,426 -40%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$71K 8,393 +4 +0%
UBS Group
66
UBS Group
Switzerland
$61.3K 7,293 -16,757 -70%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$53.8K 6,400 -32,025 -83%
SOW
68
State of Wyoming
Wyoming
$47.4K 5,638 +5,638 New
Citigroup
69
Citigroup
New York
$44.7K 5,323 +1,127 +27%
TRCT
70
Tower Research Capital (TRC)
New York
$39.1K 4,651 +4,230 +1,005%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$33.7K 4,007 -6,922 -63%
NMM
72
Naples Money Management
Florida
$23.6K 2,800 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$19.4K 2,305 +429 +23%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$19K 2,228 +1,716 +335%
MAM
75
Meeder Asset Management
Ohio
$18.8K 2,241 +2,241 New
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3
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