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Asure Software
ASUR

Overview Fund Activity

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.54M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.71M
3
PCMF
3
Private Capital Management (Florida)
Florida
$33.3M
4
ACM
4
Archon Capital Management
Washington
$7.13M
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$2.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$216K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$252K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
76
Insight Folios
North Carolina
$138K -$2.02K -213 -1%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$132K +$37.7K +4,000 +40%
Goldman Sachs
78
Goldman Sachs
New York
$124K -$327K -34,582 -73%
TAM
79
Tucker Asset Management
Colorado
$114K +$70.9K +7,490 +166%
BCM
80
Bayesian Capital Management
New York
$104K +$104K +11,002 New
AA
81
Ancora Advisors
Ohio
$104K – – –
WVP
82
Worth Venture Partners
New Jersey
$103K -$32.2K -3,403 -24%
SRAM
83
Spouting Rock Asset Management
Pennsylvania
$97.8K +$97.8K +10,341 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$96.3K – – –
MIM
85
MetLife Investment Management
New Jersey
$95.1K – – –
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$95K +$95K +10,023 New
OC
87
Oakworth Capital
Alabama
$94.6K – – –
AIG
88
American International Group
New York
$89.4K +$3.18K +336 +4%
UBS Group
89
UBS Group
Switzerland
$88.5K -$16.5K -1,742 -16%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$79K +$1.17K +123 +2%
Deutsche Bank
91
Deutsche Bank
Germany
$68.5K +$68.5K +7,236 New
Barclays
92
Barclays
United Kingdom
$55K +$19K +2,020 +53%
Wells Fargo
93
Wells Fargo
California
$50.8K -$18.6K -1,966 -27%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$50.1K +$49.8K +5,264 +15,952%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$39.5K -$20.1K -2,120 -34%
TRCT
96
Tower Research Capital (TRC)
New York
$34.9K -$79K -8,355 -69%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$29K -$79.8K -8,343 -73%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$22.7K +$22.7K +2,404 New
AB
99
Amalgamated Bank
New York
$19K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$17.7K – – –
1 2 3
4
5