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Asure Software
ASUR

Overview Fund Activity

66 hedge funds and large institutions have $119M invested in Asure Software in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
16
Reduced
27
Closed
3
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$827K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7M
2
LLL
2
Lynrock Lake LP
New York
$13.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$127K
4
CIM
4
CIM Investment Management
Pennsylvania
$216K
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.35M

Top Sellers

1
BA
1
Bard Associates
Illinois
$1.47M
2
Millennium Management
2
Millennium Management
New York
$399K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$19.7M 2,184,810 +65 +0%
LLL
2
Lynrock Lake LP
New York
$13.8M 1,533,600 +50,137 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$12.1M 1,343,704 +4,388 +0.3%
ACM
4
Archon Capital Management
Washington
$11.3M 1,254,693 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.66M 1,071,664 -56,654 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.7M 965,179 +112,649 +13%
SST
7
S Squared Technology
New York
$7.33M 813,738 – –
Ameriprise
8
Ameriprise
Minnesota
$5.59M 620,703 +2,100 +0.3%
PAWC
9
P.A.W. Capital
Connecticut
$3.6M 400,000 -30,000 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.06M 339,379 -40,767 -11%
RC
11
RBF Capital
California
$2.51M 278,975 – –
BlackRock
12
BlackRock
New York
$2.16M 239,929 +1,965 +0.8%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.64M 181,573 -3,300 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.6M 177,800 -41,900 -19%
BA
15
Bard Associates
Illinois
$1.47M 163,225 -79,811 -33%
Victory Capital Management
16
Victory Capital Management
Texas
$1.35M 149,300 +6,300 +4%
PCM
17
Perritt Capital Management
Illinois
$1.34M 149,200 -1,600 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M 136,667 – –
ET
19
Equitable Trust
Tennessee
$671K 74,470 -4,580 -6%
PPA
20
Parametric Portfolio Associates
Washington
$650K 72,187 -2,726 -4%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$595K 66,000 – –
E
22
Ergoteles
New York
$580K 64,371 -415 -0.6%
JCP
23
JB Capital Partners
New York
$541K 60,000 – –
State Street
24
State Street
Massachusetts
$513K 56,967 +5,500 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$490K 54,400 -23,200 -30%
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