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Asure Software
ASUR

Overview Fund Activity

109 hedge funds and large institutions have $190M invested in Asure Software in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
34
Reduced
33
Closed
22
Calls
$3.4M
Puts
$298K
Net Calls
+$3.1M
Net Calls Change
+$2.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.62M
3
State Street
3
State Street
Massachusetts
$3.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.69M
5
Swedbank
5
Swedbank
Sweden
$4.86M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$5.05M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.86M
3
Invesco
3
Invesco
Georgia
$0
4
Jane Street
4
Jane Street
New York
$209K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$38.6M 3,175,850 -113,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M 1,046,893 +108,355 +12%
BlackRock
3
BlackRock
New York
$11.5M 949,414 +671,830 +242%
SST
4
S Squared Technology
New York
$9.39M 771,893 -78,303 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.36M 687,722 -959 -0.1%
Millennium Management
6
Millennium Management
New York
$6.49M 533,592 +49,637 +10%
WA
7
Wasatch Advisors
Utah
$6.48M 532,522 +11,647 +2%
NCGI
8
Next Century Growth Investors
Minnesota
$6.31M 519,024 -1,943 -0.4%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.86M 481,782 -189,135 -28%
ACM
10
Archon Capital Management
Washington
$5.05M 415,554 -334,339 -45%
Swedbank
11
Swedbank
Sweden
$4.86M 400,000 +200,000 +100%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.69M 385,676 +202,007 +110%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.34M 357,070 +7,070 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.99M 327,820 +86,674 +36%
State Street
15
State Street
Massachusetts
$3.68M 302,902 +227,823 +303%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.64M 299,592 +89,644 +43%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.62M 297,522 +287,528 +2,877%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.36M 276,200 +144,500 +110%
Northern Trust
19
Northern Trust
Illinois
$2.67M 219,833 +183,202 +500%
PAWC
20
P.A.W. Capital
Connecticut
$2.55M 210,000 -70,000 -25%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2.2M 181,115 +158,260 +692%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M 167,783 +148,389 +765%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.99M 163,331 -99,471 -38%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.93M 158,344 +115,952 +274%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.93M 158,324 +99,392 +169%
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