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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $162M invested in Asure Software in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
15
Calls
$373K
Puts
$100K
Net Calls
+$273K
Net Calls Change
-$941K

Top Buyers

1
NIM
1
Needham Investment Management
New York
$16.6M
2
PVM
2
Palogic Value Management
Texas
$1.63M
3
Swedbank
3
Swedbank
Sweden
$5.88M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.18M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.31M

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$265K
3
PCMF
3
Private Capital Management (Florida)
Florida
$32M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$206K
5
ACM
5
Archon Capital Management
Washington
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.4K -$4.91K -584 -25%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$14.1K +$14.1K +1,676 New
AIP
78
Ameritas Investment Partners
Nebraska
$13.1K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$12.4K +$7K +833 +128%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$7K -$1.28K -152 -15%
TFA
81
Toth Financial Advisory
Virginia
$5.89K – – –
AB
82
Amalgamated Bank
New York
$5K – – –
AAP
83
Arax Advisory Partners
Colorado
$3.05K +$3.05K +363 New
Simplex Trading
84
Simplex Trading
Illinois
$3K -$63.9K -9,239 -96%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.71K – – –
AFWM
86
Abich Financial Wealth Management
Virginia
$2.35K – – –
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.08K – – –
A
88
AlphaQuest
New York
$1.08K -$58.1K -6,919 -98%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$605 +$605 +72 New
GI
90
GAMMA Investing
California
$311 +$311 +37 New
IC
91
Innealta Capital
Texas
$252 +$252 +30 New
LOIP
92
Live Oak Investment Partners
Texas
$168 – – –
CAS
93
Coppell Advisory Solutions
Texas
$101 +$101 +12 New
FFA
94
Farther Finance Advisors
California
$76 +$76 +9 New
CA
95
Continuum Advisory
Idaho
$59 – – –
PCWA
96
Pacific Capital Wealth Advisors
California
$34 +$34 +4 New
RC
97
Roubaix Capital
Colorado
– -$1.87M -240,919 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– -$220K -28,277 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$209K -26,912 Closed
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
– -$170K -21,800 Closed
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4
5