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Asure Software
ASUR

Overview Fund Activity

95 hedge funds and large institutions have $162M invested in Asure Software in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
16
Increased
34
Reduced
30
Closed
15
Calls
$373K
Puts
$100K
Net Calls
+$273K
Net Calls Change
-$941K

Top Buyers

1
NIM
1
Needham Investment Management
New York
$16.6M
2
PVM
2
Palogic Value Management
Texas
$1.63M
3
Swedbank
3
Swedbank
Sweden
$5.88M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$3.18M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.31M

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$265K
3
PCMF
3
Private Capital Management (Florida)
Florida
$32M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$206K
5
ACM
5
Archon Capital Management
Washington
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$32M 3,813,074 -93,450 -2%
NIM
2
Needham Investment Management
New York
$16.6M 1,980,000 +595,000 +43%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$14.6M 1,743,977 +6,579 +0.4%
BlackRock
4
BlackRock
New York
$12.8M 1,525,393 +35,140 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.91M 1,179,232 -2,191 -0.2%
SST
6
S Squared Technology
New York
$7.85M 934,757 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.35M 755,917 -52,370 -6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.33M 754,016 +55,123 +8%
ACM
9
Archon Capital Management
Washington
$6.15M 731,726 -75,284 -9%
Swedbank
10
Swedbank
Sweden
$5.88M 700,000 +100,000 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.67M 555,489 +50,027 +10%
State Street
12
State Street
Massachusetts
$3.59M 427,337 +3,598 +0.8%
PAWC
13
P.A.W. Capital
Connecticut
$3.53M 420,000 +50,000 +14%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$3.18M 378,901 +97,404 +35%
Deutsche Bank
15
Deutsche Bank
Germany
$2.18M 259,957 +992 +0.4%
Boston Partners
16
Boston Partners
Massachusetts
$1.94M 231,402 -12,308 -5%
Northern Trust
17
Northern Trust
Illinois
$1.81M 215,802 -13,507 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.8M 214,863 +11,147 +5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.63M 193,949 -73,656 -28%
PVM
20
Palogic Value Management
Texas
$1.63M 193,589 +193,589 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.35M 160,251 +8 +0%
GCP
22
GSA Capital Partners
United Kingdom
$1.31M 156,202 +93,462 +149%
Goldman Sachs
23
Goldman Sachs
New York
$1.28M 152,884 +11,476 +8%
SC
24
Skylands Capital
Wisconsin
$1.26M 150,043 +85,243 +132%
BA
25
Bard Associates
Illinois
$1.15M 137,468 -3,032 -2%
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