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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $179M invested in Asure Software in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
32
Reduced
32
Closed
10
Calls
$400K
Puts
$63K
Net Calls
+$337K
Net Calls Change
+$64K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$5.19M
2
NIM
2
Needham Investment Management
New York
$22.5M
3
WT
3
Whittier Trust
California
$4.14M
4
RHJA
4
Rice Hall James & Associates
California
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$113K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$208K
4
SST
4
S Squared Technology
New York
$7.25M
5
GCP
5
GSA Capital Partners
United Kingdom
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$15.6K -$26.5K -2,931 -63%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.5K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$14.1K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$8K +$349 +38 +5%
Simplex Trading
80
Simplex Trading
Illinois
$7K +$3.41K +412 +95%
TFA
81
Toth Financial Advisory
Virginia
$6.35K – – –
AB
82
Amalgamated Bank
New York
$6K – – –
GI
83
GAMMA Investing
California
$5.49K +$5.16K +570 +1,541%
AAP
84
Arax Advisory Partners
Colorado
$3.29K – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.77K +$1.77K +196 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.39K -$1.53K -169 -52%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.2K – – –
A
88
AlphaQuest
New York
$1.16K – – –
Bessemer Group
89
Bessemer Group
New Jersey
$1K +$1K +145 New
CPA
90
Capital Performance Advisors
California
$742 +$742 +82 New
SCM
91
Sterling Capital Management
North Carolina
$679 +$679 +75 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$652 – – –
LOIP
93
Live Oak Investment Partners
Texas
$181 -$168 – –
CAS
94
Coppell Advisory Solutions
Texas
$110 – – –
FFA
95
Farther Finance Advisors
California
$109 +$27 +3 +33%
CA
96
Continuum Advisory
Idaho
$61 – – –
ACM
97
Archon Capital Management
Washington
– -$6.15M -731,726 Closed
PAM
98
Panagora Asset Management
Massachusetts
– -$600K -71,469 Closed
Invesco
99
Invesco
Georgia
– -$268K -31,854 Closed
Squarepoint
100
Squarepoint
New York
– -$84.1K -10,015 Closed
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4
5