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Asure Software
ASUR

Overview Fund Activity

59 hedge funds and large institutions have $101M invested in Asure Software in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
23
Closed
10
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$9K

Top Buyers

1
IP
1
Invenire Partners
Connecticut
$2.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.33M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.21M
4
PCMF
4
Private Capital Management (Florida)
Florida
$18.1M
5
ACM
5
Archon Capital Management
Washington
$10.6M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$6.81M
2
RC
2
RBF Capital
California
$783K
3
JCP
3
JB Capital Partners
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$18.1M 2,317,685 +132,875 +6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$11M 1,399,199 +55,495 +4%
ACM
3
Archon Capital Management
Washington
$10.6M 1,354,693 +100,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.33M 1,190,872 +225,693 +23%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.36M 1,067,036 -4,628 -0.4%
LLL
6
Lynrock Lake LP
New York
$6.81M 869,908 -663,692 -43%
SST
7
S Squared Technology
New York
$6.37M 813,738 – –
Ameriprise
8
Ameriprise
Minnesota
$4.72M 602,653 -18,050 -3%
PAWC
9
P.A.W. Capital
Connecticut
$2.86M 365,000 -35,000 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.78M 355,040 +15,661 +5%
IP
11
Invenire Partners
Connecticut
$2.15M 275,000 +275,000 New
BlackRock
12
BlackRock
New York
$1.91M 243,820 +3,891 +2%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.42M 181,573 – –
BA
14
Bard Associates
Illinois
$1.26M 161,225 -2,000 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.21M 154,667 +154,667 New
Victory Capital Management
16
Victory Capital Management
Texas
$1.2M 153,700 +4,400 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.19M 151,804 -25,996 -15%
PCM
18
Perritt Capital Management
Illinois
$1.16M 147,450 -1,750 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M 139,935 +3,268 +2%
RC
20
RBF Capital
California
$783K 100,000 -178,975 -64%
ET
21
Equitable Trust
Tennessee
$583K 74,470 – –
PPA
22
Parametric Portfolio Associates
Washington
$568K 72,569 +382 +0.5%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$517K 66,000 – –
State Street
24
State Street
Massachusetts
$376K 48,067 -8,900 -16%
Millennium Management
25
Millennium Management
New York
$369K 47,167 +2,836 +6%
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