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Asure Software

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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $298K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

11% more funds holding

Funds holding: 98109 (+11)

4.42% more ownership

Funds ownership: 71.55%75.97% (+4.4%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

9% less capital invested

Capital invested by funds: $210M → $190M (-$19.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.71%
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
23
Calls
$3.4M
Puts
$298K
Net Calls
+$3.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$38.6M -$1.51M -113,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$1.44M +108,355 +12%
BlackRock
3
BlackRock
New York
$11.5M +$8.95M +671,830 +242%
SST
4
S Squared Technology
New York
$9.39M -$1.04M -78,303 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.36M -$12.8K -959 -0.1%
Millennium Management
6
Millennium Management
New York
$6.49M +$661K +49,637 +10%
WA
7
Wasatch Advisors
Utah
$6.48M +$155K +11,647 +2%
NCGI
8
Next Century Growth Investors
Minnesota
$6.31M -$25.9K -1,943 -0.4%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.86M -$2.52M -189,135 -28%
ACM
10
Archon Capital Management
Washington
$5.05M -$4.45M -334,339 -45%
Swedbank
11
Swedbank
Sweden
$4.86M +$2.66M +200,000 +100%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.69M +$2.69M +202,007 +110%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.34M +$94.2K +7,070 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.99M +$1.15M +86,674 +36%
State Street
15
State Street
Massachusetts
$3.68M +$3.03M +227,823 +303%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.64M +$1.19M +89,644 +43%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.62M +$3.83M +287,528 +2,877%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.36M +$1.92M +144,500 +110%
Northern Trust
19
Northern Trust
Illinois
$2.67M +$2.44M +183,202 +500%
PAWC
20
P.A.W. Capital
Connecticut
$2.55M -$932K -70,000 -25%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2.2M +$2.11M +158,260 +692%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M +$1.98M +148,389 +765%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.99M -$1.32M -99,471 -38%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.93M +$1.54M +115,952 +274%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.93M +$1.32M +99,392 +169%