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 %
AIP
101
Ameritas Investment Partners
Nebraska
$19K +$19K +1,563 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$12.7K +$12.7K +1,042 New
MA
103
MCF Advisors
Kentucky
$7.94K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$3.93K – – –
TFA
105
Toth Financial Advisory
Virginia
$3.66K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3.25K +$3.25K +267 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$401 +$401 +33 New
GI
108
Gradient Investments
Minnesota
$12 +$12 +1 New
Invesco
109
Invesco
Georgia
– -$2.17M -149,498 Closed
EI
110
EAM Investors
California
– -$2.02M -139,551 Closed
VCM
111
Venator Capital Management
Ontario, Canada
– -$1.77M -121,900 Closed
HF
112
HRT Financial
New York
– -$760K -52,440 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
– -$726K -50,044 Closed
ACH
114
ArrowMark Colorado Holdings
Colorado
– -$619K -42,676 Closed
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
– -$519K -35,797 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
– -$494K -34,100 Closed
Boston Partners
117
Boston Partners
Massachusetts
– -$483K -33,298 Closed
XT
118
XTX Topco
Cayman Islands
– -$445K -30,677 Closed
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
– -$381 -26,289 Closed
B
120
Bailard
California
– -$331K -22,830 Closed
SI
121
Stephens Inc
Arkansas
– -$295K -20,315 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– -$259K -17,878 Closed
6CM
123
683 Capital Management
New York
– -$189K -13,000 Closed
LP
124
LMR Partners
United Kingdom
– -$166K -11,466 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
– -$58.7K -4,045 Closed
2 3 4
5
6