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Asure Software

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.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $185K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $162M → $184M (+$21.5M)

8.39% more ownership

Funds ownership: 69.24%77.64% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 110108 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$37.4M +$3.41M +408,000 +12%
BlackRock
2
BlackRock
New York
$13.9M +$2.21M +264,808 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$258K +30,847 +3%
ACM
4
Archon Capital Management
Washington
$9.85M +$2.35M +280,938 +37%
PCM
5
Portolan Capital Management
Massachusetts
$9.78M +$8.58M +1,026,815 New
SST
6
S Squared Technology
New York
$9.3M +$940K +112,479 +13%
Morgan Stanley
7
Morgan Stanley
New York
$8.41M +$6.37M +761,965 +627%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.09M +$964K +115,256 +18%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$6.61M +$20.4K +2,440 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.42M +$215K +25,758 +4%
Swedbank
11
Swedbank
Sweden
$5.71M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.68M +$771K +92,248 +23%
State Street
13
State Street
Massachusetts
$3.78M +$380K +45,445 +13%
PAWC
14
P.A.W. Capital
Connecticut
$3.43M +$752K +90,000 +33%
NIM
15
Needham Investment Management
New York
$3.09M +$2.72M +325,000 New
WA
16
Wasatch Advisors
Utah
$2.96M -$1.69M -201,575 -39%
Deutsche Bank
17
Deutsche Bank
Germany
$2.47M +$2.11M +252,309 +3,487%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$2.23M +$1.96M +233,923 New
Northern Trust
19
Northern Trust
Illinois
$2.13M +$35K +4,190 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.95M +$211K +25,239 +14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.93M -$1.21M -144,819 -42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.67M -$421K -50,400 -22%
Boston Partners
23
Boston Partners
Massachusetts
$1.62M +$1.42M +170,077 New
Squarepoint
24
Squarepoint
New York
$1.42M +$68.4K +8,187 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.4M -$1.18M -141,700 -49%