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Asure Software
ASUR

Overview Fund Activity

46 hedge funds and large institutions have $73.7M invested in Asure Software in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
16
Reduced
15
Closed
2
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
+$96K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$19.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$493K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.39M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.05M

Top Sellers

1
IP
1
Invenire Partners
Connecticut
$0
2
LLL
2
Lynrock Lake LP
New York
$3.03M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.83M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$19.4M 3,407,915 +853,762 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.83M 1,549,256 -212,817 -12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.96M 1,396,802 -40,496 -3%
ACM
4
Archon Capital Management
Washington
$7.82M 1,371,034 – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.57M 976,929 -88,265 -8%
SST
6
S Squared Technology
New York
$4.79M 839,409 – –
LLL
7
Lynrock Lake LP
New York
$3.03M 532,265 -213,588 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.54M 444,919 +62,460 +16%
PAWC
9
P.A.W. Capital
Connecticut
$2.11M 370,000 – –
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.39M 243,435 +62,862 +35%
BlackRock
11
BlackRock
New York
$1.39M 243,122 +910 +0.4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.05M 184,830 +25,089 +16%
BA
13
Bard Associates
Illinois
$896K 157,225 -4,000 -2%
PCM
14
Perritt Capital Management
Illinois
$862K 151,300 -1,800 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$811K 142,363 +2,453 +2%
RC
16
RBF Capital
California
$519K 91,000 -9,000 -9%
ET
17
Equitable Trust
Tennessee
$510K 89,510 +15,040 +20%
Morgan Stanley
18
Morgan Stanley
New York
$493K 86,420 +82,863 +2,330%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$376K 66,000 – –
M&T Bank
20
M&T Bank
New York
$338K 59,434 +9,564 +19%
Boston Partners
21
Boston Partners
Massachusetts
$332K 58,288 +323 +0.6%
State Street
22
State Street
Massachusetts
$295K 51,791 -1,540 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$255K 44,677 +8,900 +25%
Millennium Management
24
Millennium Management
New York
$247K 43,284 +14,305 +49%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$214K 37,480 +1,700 +5%
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