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Asure Software
ASUR

Overview Fund Activity

92 hedge funds and large institutions have $191M invested in Asure Software in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
28
Closed
14
Calls
$535K
Puts
$124K
Net Calls
+$411K
Net Calls Change
+$74K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.34M
2
RA
2
Royce & Associates
New York
$1.62M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.72M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$1.14M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M

Top Sellers

1
WT
1
Whittier Trust
California
$495K
2
RHJA
2
Rice Hall James & Associates
California
$3.85M
3
PVM
3
Palogic Value Management
Texas
$0
4
SST
4
S Squared Technology
New York
$6.81M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$175K 18,625 +6,175 +50%
PCM
52
Perritt Capital Management
Illinois
$159K 16,877 -12,000 -42%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$154K 16,331 -20,634 -56%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$153K 16,309 +835 +5%
Wells Fargo
55
Wells Fargo
California
$143K 15,199 +3,480 +30%
AllianceBernstein
56
AllianceBernstein
Tennessee
$129K 13,740 – –
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$128K 13,624 +608 +5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$127K 13,500 -4,300 -24%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$120K 12,728 +5,096 +67%
MIM
60
MetLife Investment Management
New Jersey
$119K 12,593 – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$118K 12,503 +253 +2%
CF
62
Corebridge Financial
Texas
$114K 12,095 -571 -5%
BFM
63
Boothbay Fund Management
New York
$110K 11,670 -29,179 -71%
IIM
64
INTECH Investment Management
Florida
$104K 11,013 +11,013 New
AA
65
Ancora Advisors
Ohio
$104K 11,000 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$79K 8,393 – –
OC
67
Oakworth Capital
Alabama
$75.3K 8,000 -2,000 -20%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$61.9K 6,577 -104 -2%
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$44.8K 4,762 +4,762 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$30.4K 3,235 -1,401 -30%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$29K 3,065 -169 -5%
Legal & General Group
72
Legal & General Group
United Kingdom
$21.7K 2,305 – –
RS
73
R Squared
Hong Kong
$18.4K 1,950 +1,950 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.2K 1,826 +110 +6%
AIP
75
Ameritas Investment Partners
Nebraska
$14.7K 1,563 – –
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