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Asure Software
ASUR

Overview Fund Activity

94 hedge funds and large institutions have $147M invested in Asure Software in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-14
Holders Change %
-12.96%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
10
Increased
30
Reduced
38
Closed
23
Calls
$1.82M
Puts
$602K
Net Calls
+$1.21M
Net Calls Change
-$983K

Top Buyers

1
NIM
Needham Investment Management
New York
$10.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.5M
3
RC
Roubaix Capital
Colorado
$1.87M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.29M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.84M
3
WA
Wasatch Advisors
Utah
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
ACM
Archon Capital Management
Washington
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$30.4M -$136K -17,503 -0.4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.5M +$8.12M +1,043,385 +150%
BlackRock
3
BlackRock
New York
$11.6M +$266K +34,228 +2%
NIM
4
Needham Investment Management
New York
$10.8M +$8.25M +1,060,000 +326%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.19M +$556K +71,495 +6%
SST
6
S Squared Technology
New York
$7.27M -$328K -42,143 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.29M +$1.04M +133,630 +20%
ACM
8
Archon Capital Management
Washington
$6.28M -$1.77M -227,882 -22%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.44M -$360K -46,252 -6%
Swedbank
10
Swedbank
Sweden
$4.67M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.93M +$108K +13,832 +3%
State Street
12
State Street
Massachusetts
$3.3M +$209K +26,832 +7%
PAWC
13
P.A.W. Capital
Connecticut
$2.88M +$77.8K +10,000 +3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.19M +$370K +47,574 +20%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.08M +$939K +120,668 +82%
Deutsche Bank
16
Deutsche Bank
Germany
$2.01M -$4.51K -580 -0.2%
Boston Partners
17
Boston Partners
Massachusetts
$1.9M +$573K +73,633 +43%
RC
18
Roubaix Capital
Colorado
$1.87M +$1.87M +240,919 New
Morgan Stanley
19
Morgan Stanley
New York
$1.84M -$5.03M -646,733 -73%
Northern Trust
20
Northern Trust
Illinois
$1.78M +$39.3K +5,057 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.58M -$6.55K -842 -0.4%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.25M +$1.06M +136,361 +571%
Goldman Sachs
23
Goldman Sachs
New York
$1.1M +$164K +21,105 +18%
BA
24
Bard Associates
Illinois
$1.09M -$35.8K -4,600 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$906K -$457K -58,800 -34%
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