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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Asure Software in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
32
Reduced
32
Closed
10
Calls
$400K
Puts
$63K
Net Calls
+$337K
Net Calls Change
+$64K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$5.19M
2
NIM
2
Needham Investment Management
New York
$22.5M
3
WT
3
Whittier Trust
California
$4.14M
4
RHJA
4
Rice Hall James & Associates
California
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$113K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$208K
4
SST
4
S Squared Technology
New York
$7.25M
5
GCP
5
GSA Capital Partners
United Kingdom
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$161K 17,800 -6,775 -28%
Osaic Holdings
52
Osaic Holdings
Arizona
$157K 17,294 -110 -0.6%
Citigroup
53
Citigroup
New York
$156K 17,249 +11,926 +224%
EF
54
Empowered Funds
Pennsylvania
$147K 16,241 -19,092 -54%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$140K 15,474 +500 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$124K 13,740 +150 +1%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$118K 13,016 +1,627 +14%
CF
58
Corebridge Financial
Texas
$115K 12,666 -77 -0.6%
MIM
59
MetLife Investment Management
New Jersey
$114K 12,593 -2,851 -18%
Deutsche Bank
60
Deutsche Bank
Germany
$113K 12,450 -247,507 -95%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$111K 12,250 -1,250 -9%
Wells Fargo
62
Wells Fargo
California
$106K 11,719 +466 +4%
UBS Group
63
UBS Group
Switzerland
$102K 11,256 +3,963 +54%
AA
64
Ancora Advisors
Ohio
$99.6K 11,000 – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$96.7K 10,681 +297 +3%
OC
66
Oakworth Capital
Alabama
$90.5K 10,000 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$76K 8,393 – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$69.1K 7,632 +7,632 New
HNB
69
Huntington National Bank
Ohio
$63.8K 7,055 +7,055 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$60.5K 6,681 +5,199 +351%
SOW
71
State of Wyoming
Wyoming
$47.8K 5,283 -355 -6%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$42K 4,636 +629 +16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$29K 3,234 +1,006 +45%
NMM
74
Naples Money Management
Florida
$25.3K 2,800 – –
Legal & General Group
75
Legal & General Group
United Kingdom
$20.9K 2,305 – –
1 2
3
4 5