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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 %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$3.33K -$47.1K -4,947 -93%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.08K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2.54K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$1.24K +$1.24K +130 New
ASN
105
Advisory Services Network
Georgia
$952 +$952 +100 New
JWM
106
Janiczek Wealth Management
Colorado
$67 +$67 +7 New
GI
107
Gradient Investments
Minnesota
$10 – – –
CCPM
108
Cooper Creek Partners Management
New York
– -$3.71M -392,542 Closed
HIM
109
Hillsdale Investment Management
Ontario, Canada
– -$3.4M -358,890 Closed
Millennium Management
110
Millennium Management
New York
– -$2.4M -253,944 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$1.35M -142,209 Closed
UIC
112
Uniplan Investment Counsel
Wisconsin
– -$994K -104,818 Closed
WP
113
Woodline Partners
California
– -$737K -77,867 Closed
GIPM
114
G2 Investment Partners Management
New York
– -$615K -65,000 Closed
Norges Bank
115
Norges Bank
Norway
– -$582K -61,500 Closed
MIM
116
Monashee Investment Management
Massachusetts
– -$561K -59,301 Closed
CA
117
Cetera Advisors
Colorado
– -$498K -52,641 Closed
OQS
118
Occudo Quantitative Strategies
Florida
– -$467K -49,385 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
– -$419K -44,248 Closed
JF
120
Jump Financial
Illinois
– -$377K -39,900 Closed
RC
121
RBF Capital
California
– -$373K -39,455 Closed
EGM
122
Engineers Gate Manager
New York
– -$308K -32,525 Closed
AWM
123
AE Wealth Management
Kansas
– -$296K -31,337 Closed
QT
124
Quantbot Technologies
New York
– -$189K -19,980 Closed
MFIM
125
Mesirow Financial Investment Management
Illinois
– -$183K -19,337 Closed
2 3 4
5
6