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Asure Software
ASUR

Overview Fund Activity

49 hedge funds and large institutions have $76.7M invested in Asure Software in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
19
Reduced
14
Closed
9
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5M
2
PCMF
2
Private Capital Management (Florida)
Florida
$15.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.55M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.28M
5
M&T Bank
5
M&T Bank
New York
$296K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
LLL
2
Lynrock Lake LP
New York
$4.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$600K
4
Victory Capital Management
4
Victory Capital Management
Texas
$694K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$15.2M 2,554,153 +236,468 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M 1,762,073 +571,201 +48%
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.55M 1,437,298 +38,099 +3%
ACM
4
Archon Capital Management
Washington
$8.16M 1,371,034 +16,341 +1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.34M 1,065,194 -1,842 -0.2%
SST
6
S Squared Technology
New York
$4.99M 839,409 +25,671 +3%
LLL
7
Lynrock Lake LP
New York
$4.44M 745,853 -124,055 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.28M 382,459 +27,419 +8%
PAWC
9
P.A.W. Capital
Connecticut
$2.2M 370,000 +5,000 +1%
IP
10
Invenire Partners
Connecticut
$1.54M 259,524 -15,476 -6%
BlackRock
11
BlackRock
New York
$1.44M 242,212 -1,608 -0.7%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.07M 180,573 -1,000 -0.6%
BA
13
Bard Associates
Illinois
$959K 161,225 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$948K 159,741 +5,074 +3%
PCM
15
Perritt Capital Management
Illinois
$911K 153,100 +5,650 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$832K 139,910 -25 -0%
Victory Capital Management
17
Victory Capital Management
Texas
$694K 116,616 -37,084 -24%
Renaissance Technologies
18
Renaissance Technologies
New York
$600K 100,900 -50,904 -34%
RC
19
RBF Capital
California
$599K 100,000 – –
PPA
20
Parametric Portfolio Associates
Washington
$510K 85,648 +13,079 +18%
ET
21
Equitable Trust
Tennessee
$443K 74,470 – –
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$393K 66,000 – –
Boston Partners
23
Boston Partners
Massachusetts
$345K 57,965 +14,372 +33%
State Street
24
State Street
Massachusetts
$317K 53,331 +5,264 +11%
M&T Bank
25
M&T Bank
New York
$296K 49,870 +27,006 +118%
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