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Asure Software
ASUR

Overview Fund Activity

108 hedge funds and large institutions have $184M invested in Asure Software in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
41
Reduced
26
Closed
25
Calls
$2.38M
Puts
$185K
Net Calls
+$2.2M
Net Calls Change
-$444K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$9.78M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.41M
3
PCMF
3
Private Capital Management (Florida)
Florida
$37.4M
4
NIM
4
Needham Investment Management
New York
$3.09M
5
ACM
5
Archon Capital Management
Washington
$9.85M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$2.96M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$37.4M 3,924,027 +408,000 +12%
BlackRock
2
BlackRock
New York
$13.9M 1,456,025 +264,808 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M 1,109,928 +30,847 +3%
ACM
4
Archon Capital Management
Washington
$9.85M 1,034,892 +280,938 +37%
PCM
5
Portolan Capital Management
Massachusetts
$9.78M 1,026,815 +1,026,815 New
SST
6
S Squared Technology
New York
$9.3M 976,900 +112,479 +13%
Morgan Stanley
7
Morgan Stanley
New York
$8.41M 883,426 +761,965 +627%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.09M 745,145 +115,256 +18%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$6.61M 694,013 +2,440 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.42M 674,657 +25,758 +4%
Swedbank
11
Swedbank
Sweden
$5.71M 600,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.68M 491,630 +92,248 +23%
State Street
13
State Street
Massachusetts
$3.78M 396,907 +45,445 +13%
PAWC
14
P.A.W. Capital
Connecticut
$3.43M 360,000 +90,000 +33%
NIM
15
Needham Investment Management
New York
$3.09M 325,000 +325,000 New
WA
16
Wasatch Advisors
Utah
$2.96M 311,355 -201,575 -39%
Deutsche Bank
17
Deutsche Bank
Germany
$2.47M 259,545 +252,309 +3,487%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$2.23M 233,923 +233,923 New
Northern Trust
19
Northern Trust
Illinois
$2.13M 224,252 +4,190 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.95M 204,558 +25,239 +14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.93M 202,429 -144,819 -42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.67M 175,200 -50,400 -22%
Boston Partners
23
Boston Partners
Massachusetts
$1.62M 170,077 +170,077 New
Squarepoint
24
Squarepoint
New York
$1.42M 149,611 +8,187 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.4M 147,284 -141,700 -49%
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