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Asure Software
ASUR

Overview Fund Activity

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.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$5.19M
2
NIM
2
Needham Investment Management
New York
$22.5M
3
WT
3
Whittier Trust
California
$4.14M
4
RHJA
4
Rice Hall James & Associates
California
$4.76M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$113K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$208K
4
SST
4
S Squared Technology
New York
$7.25M
5
GCP
5
GSA Capital Partners
United Kingdom
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$33.9M 3,746,498 -66,576 -2%
NIM
2
Needham Investment Management
New York
$22.5M 2,482,500 +502,500 +25%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.8M 1,742,887 -1,090 -0.1%
BlackRock
4
BlackRock
New York
$14.3M 1,578,019 +52,626 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 1,229,493 +50,261 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.68M 848,487 +92,570 +12%
SST
7
S Squared Technology
New York
$7.25M 801,617 -133,140 -14%
Swedbank
8
Swedbank
Sweden
$6.79M 750,000 +50,000 +7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$6.22M 687,295 -66,721 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.25M 580,138 +24,649 +4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$5.19M 573,619 +573,619 New
RHJA
12
Rice Hall James & Associates
California
$4.76M 526,345 +433,197 +465%
WT
13
Whittier Trust
California
$4.14M 457,411 +457,411 New
State Street
14
State Street
Massachusetts
$3.89M 429,298 +1,961 +0.5%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.43M 378,464 -437 -0.1%
PAWC
16
P.A.W. Capital
Connecticut
$3.26M 360,000 -60,000 -14%
Northern Trust
17
Northern Trust
Illinois
$2.04M 225,943 +10,141 +5%
Boston Partners
18
Boston Partners
Massachusetts
$1.92M 212,578 -18,824 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M 196,715 -18,148 -8%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.45M 160,351 +100 +0.1%
SC
21
Skylands Capital
Wisconsin
$1.23M 135,393 -14,650 -10%
BA
22
Bard Associates
Illinois
$1.21M 133,918 -3,550 -3%
Goldman Sachs
23
Goldman Sachs
New York
$1.05M 115,875 -37,009 -24%
PM
24
Penbrook Management
New York
$1.01M 112,035 +50,250 +81%
PVM
25
Palogic Value Management
Texas
$973K 107,500 -86,089 -44%
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