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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 %
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$15.6K -$18.1K -1,909 -54%
AIP
102
Ameritas Investment Partners
Nebraska
$14.8K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$9.86K – – –
TFA
104
Toth Financial Advisory
Virginia
$9.47K +$6.62K +700 +233%
OCM
105
Orion Capital Management
California
$6.62K +$6.62K +700 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.06K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.53K – – –
Citigroup
108
Citigroup
New York
$76 -$100K -10,568 -100%
GI
109
Gradient Investments
Minnesota
$9 – – –
NCGI
110
Next Century Growth Investors
Minnesota
– -$6.31M -519,024 Closed
QC
111
Quadrature Capital
United Kingdom
– -$829K -68,183 Closed
SPPAM
112
Summit Partners Public Asset Management
Massachusetts
– -$513K -42,155 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$471K -38,749 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$391K -32,135 Closed
SWM
115
Spire Wealth Management
Virginia
– -$357K -29,374 Closed
EA
116
Ellsworth Advisors
Ohio
– -$292K -23,997 Closed
TDC
117
Thompson Davis & Co
Virginia
– -$228K -18,725 Closed
GCM
118
Graham Capital Management
Connecticut
– -$222K -18,294 Closed
Jane Street
119
Jane Street
New York
– -$209K -17,189 Closed
AAS
120
Avantax Advisory Services
Texas
– -$179K -14,758 Closed
RWM
121
Ritholtz Wealth Management
New York
– -$149K -12,235 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$143K -11,767 Closed
SOW
123
State of Wyoming
Wyoming
– -$127K -10,440 Closed
ACM
124
Aquatic Capital Management
Illinois
– -$44K -3,600 Closed
MA
125
MCF Advisors
Kentucky
– -$7.94K -653 Closed
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