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Asure Software
ASUR

Overview Fund Activity

108 hedge funds and large institutions have $184M invested in Asure Software in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
41
Reduced
26
Closed
25
Calls
$2.38M
Puts
$185K
Net Calls
+$2.2M
Net Calls Change
-$444K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.41M
3
PCMF
3
Private Capital Management (Florida)
Florida
$37.4M
4
NIM
4
Needham Investment Management
New York
$3.09M
5
ACM
5
Archon Capital Management
Washington
$9.85M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$2.96M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$109K +$109K +11,450 New
AIG
77
American International Group
New York
$108K +$18.3K +1,923 +20%
Prudential Financial
78
Prudential Financial
New Jersey
$107K +$107K +11,225 New
AA
79
Ancora Advisors
Ohio
$105K – – –
DC
80
Diametric Capital
Massachusetts
$101K +$101K +10,576 New
SRAM
81
Spouting Rock Asset Management
Pennsylvania
$100K +$1.56K +164 +2%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$96.9K – – –
MIM
83
MetLife Investment Management
New Jersey
$95.7K – – –
OC
84
Oakworth Capital
Alabama
$95.2K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$82.5K +$47.4K +4,976 +135%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$80K +$306 +32 +0.4%
Wells Fargo
87
Wells Fargo
California
$73.2K +$22.1K +2,318 +43%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$71.7K -$124K -12,978 -63%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$60K +$31.3K +3,314 +109%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$35.8K -$3.91K -411 -10%
Citigroup
91
Citigroup
New York
$31K +$31K +3,251 +40,638%
NMM
92
Naples Money Management
Florida
$26.7K +$26.7K +2,800 New
Legal & General Group
93
Legal & General Group
United Kingdom
$17.9K – – –
AB
94
Amalgamated Bank
New York
$17K -$1.76K -190 -9%
AIP
95
Ameritas Investment Partners
Nebraska
$14.9K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$9.92K – – –
TFA
97
Toth Financial Advisory
Virginia
$9.53K – – –
OCM
98
Orion Capital Management
California
$6.66K – – –
Group One Trading
99
Group One Trading
Illinois
$6.46K +$6.46K +678 New
QL
100
Quarry LP
New York
$3.56K +$3.56K +374 New
2 3
4
5 6