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Asure Software
ASUR

Overview Fund Activity

97 hedge funds and large institutions have $210M invested in Asure Software in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+36
Holders Change %
+59.02%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
40
Increased
27
Reduced
25
Closed
4
Calls
$1.7M
Puts
$835K
Net Calls
+$861K
Net Calls Change
+$407K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.02M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$5.08M
3
NCGI
Next Century Growth Investors
Minnesota
$7.55M
4
Marshall Wace
Marshall Wace
United Kingdom
$3.81M
5
WA
Wasatch Advisors
Utah
$7.55M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$619K
2
ACM
Archon Capital Management
Washington
$10.9M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.73M
4
PVM
Palogic Value Management
Texas
$0
5
PCMF
Private Capital Management (Florida)
Florida
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$47.7M -$2.66M -183,650 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$789K +54,382 +6%
SST
3
S Squared Technology
New York
$12.3M -$435K -30,000 -3%
ACM
4
Archon Capital Management
Washington
$10.9M -$7.9M -545,094 -42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.99M +$1.57M +108,424 +19%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.73M -$3.86M -266,068 -28%
NCGI
7
Next Century Growth Investors
Minnesota
$7.55M +$4.29M +295,901 +131%
WA
8
Wasatch Advisors
Utah
$7.55M +$3.31M +228,466 +78%
Millennium Management
9
Millennium Management
New York
$7.02M +$6.87M +473,904 +4,715%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.08M +$5.08M +350,000 New
Morgan Stanley
11
Morgan Stanley
New York
$4.12M +$1.7M +117,265 +70%
PAWC
12
P.A.W. Capital
Connecticut
$4.06M -$943K -65,000 -19%
BlackRock
13
BlackRock
New York
$4.02M +$36.3K +2,500 +0.9%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.81M +$3.65M +251,602 +2,246%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.5M +$3.2M +220,945 +1,094%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.04M +$3.04M +209,948 New
Swedbank
17
Swedbank
Sweden
$2.9M +$2.9M +200,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.89M +$2.21M +152,146 +324%
Jane Street
19
Jane Street
New York
$2.66M +$2.66M +183,733 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.66M +$158K +10,865 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$2.28M +$2.09M +143,878 +1,090%
QC
22
Quadrature Capital
United Kingdom
$2.25M +$2.07M +142,762 +1,171%
Invesco
23
Invesco
Georgia
$2.17M +$2.17M +149,498 New
BA
24
Bard Associates
Illinois
$2.12M -$134K -9,225 -6%
EI
25
EAM Investors
California
$2.02M -$379K -26,144 -16%
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