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Asure Software
ASUR

47 hedge funds and large institutions have $71.4M invested in Asure Software in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 46 → 47 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $73.7M → $71.4M (-$2.29M)

2.43% less ownership

Funds ownership: 64.39% → 61.95% (-2.4%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
21
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$863K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$473K
3
Millennium Management
Millennium Management
New York
+$403K
4
PCMF
Private Capital Management (Florida)
Florida
+$343K
5
SST
S Squared Technology
New York
+$223K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.9M
2
LLL
Lynrock Lake LP
New York
-$576K
3
ACM
Archon Capital Management
Washington
-$547K
4
PCM
Perritt Capital Management
Illinois
-$323K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
26
ACG Wealth
Georgia
$242K +$33.4K +6,105 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$215K +$3.25K +594 +2%
Northern Trust
28
Northern Trust
Illinois
$209K – – –
PCM
29
Perkins Capital Management
Minnesota
$206K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$153K +$13.7K +2,500 +10%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$123K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$118K -$8.91K -1,630 -7%
HIMC
33
Heritage Investors Management Corp
Maryland
$117K – – –
OC
34
Oakworth Capital
Alabama
$110K – – –
AA
35
Ancora Advisors
Ohio
$73K – – –
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59K +$56.3K +10,304 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$57K -$328 -60 -0.6%
Bank of America
38
Bank of America
North Carolina
$11K +$1.64K +300 +20%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9K -$5.46K -1,000 -40%
TRCT
40
Tower Research Capital (TRC)
New York
$9K +$8.04K +1,472 +1,600%
OCM
41
Orion Capital Management
California
$6K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$5K +$4.91K +898 +1,301%
UBS Group
43
UBS Group
Switzerland
$3K -$891 -163 -23%
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.5K +$1.09K +200 +84%
Wells Fargo
46
Wells Fargo
California
$1K – – –
BFG
47
Baron Financial Group
New Jersey
– -$257 -45 Closed
HGERS
48
Householder Group Estate & Retirement Specialist
Arizona
– +$820 +150 New
1
2

ASUR Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2022, worth a combined $71.4M — down 3.1% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASUR positions and 1 closed out — a net gain of 1 holder — while 21 added to existing stakes and 10 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $863K. The largest seller was Vanguard Group, cutting an estimated $3.9M.

  • 47 institutional investors held Asure Software (ASUR) as of Q3 2022, up from 46 in Q2 2022.
  • Funds reported $71.4M of Asure Software stock for Q3 2022, down 3.1% quarter-over-quarter.
  • 2 funds opened new Asure Software positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Asure Software buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $863K added.
  • The largest Asure Software seller in Q3 2022 was Vanguard Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2022.