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Asure Software
ASUR

Overview Fund Activity

97 hedge funds and large institutions have $210M invested in Asure Software in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+36
Holders Change %
+59.02%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
27
Reduced
25
Closed
4
Calls
$1.7M
Puts
$835K
Net Calls
+$861K
Net Calls Change
+$407K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.02M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$5.08M
3
NCGI
Next Century Growth Investors
Minnesota
$7.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.81M
5
WA
Wasatch Advisors
Utah
$7.55M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$619K
2
ACM
Archon Capital Management
Washington
$10.9M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.73M
4
PVM
Palogic Value Management
Texas
$0
5
PCMF
Private Capital Management (Florida)
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
76
LMR Partners
United Kingdom
$166K +$166K +11,466 New
WVP
77
Worth Venture Partners
New Jersey
$164K +$55.1K +3,800 +51%
AA
78
Ancora Advisors
Ohio
$160K -$25.2K -1,740 -14%
OC
79
Oakworth Capital
Alabama
$145K -$135K -9,312 -48%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$144K -$108K -7,518 -43%
Bank of America
81
Bank of America
North Carolina
$68.6K +$46.5K +3,210 +211%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$58.7K +$58.7K +4,045 New
PMEF
83
Point72 Middle East FZE
United Arab Emirates
$54.3K +$54.3K +3,745 New
TAM
84
Tucker Asset Management
Colorado
$43.4K +$43.4K +2,993 New
Macquarie Group
85
Macquarie Group
Australia
$42K +$42K +2,923 New
TRCT
86
Tower Research Capital (TRC)
New York
$39K +$37K +2,565 +1,872%
Lazard Asset Management
87
Lazard Asset Management
New York
$35K +$35K +2,476 New
Group One Trading
88
Group One Trading
Illinois
$34.4K +$21.3K +1,472 +164%
DWA
89
Dorsey Wright & Associates
California
$31.1K +$31.1K +2,143 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$22K – – –
OCM
91
Orion Capital Management
California
$10.2K -$4.35K -300 -30%
MA
92
MCF Advisors
Kentucky
$9.47K +$5.38K +371 +132%
Federated Hermes
93
Federated Hermes
Pennsylvania
$4.68K +$4.68K +323 New
TFA
94
Toth Financial Advisory
Virginia
$4.37K +$4.37K +301 New
Wells Fargo
95
Wells Fargo
California
$1.9K +$29 +2 +2%
UBS Group
96
UBS Group
Switzerland
$783 -$57.1K -3,938 -99%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$381 +$381 +26,289 New
PVM
98
Palogic Value Management
Texas
– -$3.15M -337,500 Closed
M&T Bank
99
M&T Bank
New York
– -$974K -104,310 Closed
Man Group
100
Man Group
United Kingdom
– -$95.5K -10,224 Closed
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