ASUR icon

Asure Software
ASUR

Overview Fund Activity

109 hedge funds and large institutions have $190M invested in Asure Software in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
34
Reduced
33
Closed
22
Calls
$3.4M
Puts
$298K
Net Calls
+$3.1M
Net Calls Change
+$2.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.62M
3
State Street
3
State Street
Massachusetts
$3.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M
5
Swedbank
5
Swedbank
Sweden
$4.86M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$5.05M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.86M
3
Invesco
3
Invesco
Georgia
$0
4
Jane Street
4
Jane Street
New York
$209K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
76
Ritholtz Wealth Management
New York
$149K -$48.6K -3,998 -25%
TRCT
77
Tower Research Capital (TRC)
New York
$146K +$114K +9,341 +346%
Simplex Trading
78
Simplex Trading
Illinois
$143K +$143K +11,767 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$138K +$120K +9,876 +658%
UBS Group
80
UBS Group
Switzerland
$135K +$134K +11,044 +20,452%
AA
81
Ancora Advisors
Ohio
$134K – – –
Citigroup
82
Citigroup
New York
$129K -$395K -32,484 -75%
SOW
83
State of Wyoming
Wyoming
$127K +$127K +10,440 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$124K +$124K +10,178 New
MIM
85
MetLife Investment Management
New Jersey
$122K +$122K +10,051 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$122K -$30.5K -2,500 -20%
OC
87
Oakworth Capital
Alabama
$122K – – –
AIG
88
American International Group
New York
$111K +$111K +9,110 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$100K +$100K +8,200 New
PCM
90
Perritt Capital Management
Illinois
$97.3K -$599K -49,266 -86%
Wells Fargo
91
Wells Fargo
California
$89.2K +$87.6K +7,206 +5,501%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$76.6K +$76.6K +6,296 New
QT
93
Quantbot Technologies
New York
$68K -$80.7K -6,635 -54%
TAM
94
Tucker Asset Management
Colorado
$54.8K +$18.4K +1,517 +51%
Barclays
95
Barclays
United Kingdom
$47K -$275K -22,427 -85%
ACM
96
Aquatic Capital Management
Illinois
$44K +$44K +3,600 New
PMEF
97
Point72 Middle East FZE
United Arab Emirates
$43.3K -$2.23K -183 -5%
Citadel Advisors
98
Citadel Advisors
Florida
$34.4K -$1.88M -154,254 -98%
AB
99
Amalgamated Bank
New York
$25K +$25K +2,025 New
Legal & General Group
100
Legal & General Group
United Kingdom
$22.8K +$22.8K +1,876 New
2 3
4
5 6