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Asure Software
ASUR

Overview Fund Activity

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$6.54M
2
CCPM
2
Cooper Creek Partners Management
New York
$3.71M
3
PCMF
3
Private Capital Management (Florida)
Florida
$33.3M
4
ACM
4
Archon Capital Management
Washington
$7.13M
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$2.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$216K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$252K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$33.3M 3,516,027 +340,177 +11%
BlackRock
2
BlackRock
New York
$11.3M 1,191,217 +241,803 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M 1,079,081 +32,188 +3%
SST
4
S Squared Technology
New York
$8.18M 864,421 +92,528 +12%
ACM
5
Archon Capital Management
Washington
$7.13M 753,954 +338,400 +81%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$6.54M 691,573 +691,573 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.14M 648,899 -38,823 -6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.96M 629,889 +148,107 +31%
Swedbank
9
Swedbank
Sweden
$5.68M 600,000 +200,000 +50%
WA
10
Wasatch Advisors
Utah
$4.85M 512,930 -19,592 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.78M 399,382 +13,706 +4%
CCPM
12
Cooper Creek Partners Management
New York
$3.71M 392,542 +392,542 New
HIM
13
Hillsdale Investment Management
Ontario, Canada
$3.4M 358,890 +1,820 +0.5%
State Street
14
State Street
Massachusetts
$3.32M 351,462 +48,560 +16%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.28M 347,248 +49,726 +17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.73M 288,984 -38,836 -12%
PAWC
17
P.A.W. Capital
Connecticut
$2.55M 270,000 +60,000 +29%
Millennium Management
18
Millennium Management
New York
$2.4M 253,944 -279,648 -52%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.13M 225,600 -50,600 -18%
Northern Trust
20
Northern Trust
Illinois
$2.08M 220,062 +229 +0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.74M 184,105 -115,487 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.7M 179,319 +11,536 +7%
BA
23
Bard Associates
Illinois
$1.38M 145,600 – –
CSS
24
Cubist Systematic Strategies
Connecticut
$1.35M 142,209 -16,135 -10%
Squarepoint
25
Squarepoint
New York
$1.34M 141,424 +17,429 +14%
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