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Asure Software

95 hedge funds and large institutions have $179M invested in Asure Software in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $400K | Put options by funds: $63K

11% more capital invested

Capital invested by funds: $162M → $179M (+$17.1M)

0.08% more ownership

Funds ownership: 74.77%74.85% (+0.08%)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
32
Reduced
32
Closed
10
Calls
$400K
Puts
$63K
Net Calls
+$337K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$33.9M -$593K -66,576 -2%
NIM
2
Needham Investment Management
New York
$22.5M +$4.48M +502,500 +25%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.8M -$9.71K -1,090 -0.1%
BlackRock
4
BlackRock
New York
$14.3M +$469K +52,626 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$448K +50,261 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.68M +$825K +92,570 +12%
SST
7
S Squared Technology
New York
$7.25M -$1.19M -133,140 -14%
Swedbank
8
Swedbank
Sweden
$6.79M +$446K +50,000 +7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$6.22M -$595K -66,721 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.25M +$220K +24,649 +4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$5.19M +$5.11M +573,619 New
RHJA
12
Rice Hall James & Associates
California
$4.76M +$3.86M +433,197 +465%
WT
13
Whittier Trust
California
$4.14M +$4.08M +457,411 New
State Street
14
State Street
Massachusetts
$3.89M +$17.5K +1,961 +0.5%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.43M -$3.9K -437 -0.1%
PAWC
16
P.A.W. Capital
Connecticut
$3.26M -$535K -60,000 -14%
Northern Trust
17
Northern Trust
Illinois
$2.04M +$90.4K +10,141 +5%
Boston Partners
18
Boston Partners
Massachusetts
$1.92M -$168K -18,824 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M -$162K -18,148 -8%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.45M +$891 +100 +0.1%
SC
21
Skylands Capital
Wisconsin
$1.23M -$131K -14,650 -10%
BA
22
Bard Associates
Illinois
$1.21M -$31.6K -3,550 -3%
Goldman Sachs
23
Goldman Sachs
New York
$1.05M -$330K -37,009 -24%
PM
24
Penbrook Management
New York
$1.01M +$448K +50,250 +81%
PVM
25
Palogic Value Management
Texas
$973K -$767K -86,089 -44%