Asure Software
ASUR
61 hedge funds and large institutions have $119M invested in Asure Software in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.
15,133% more call options, than puts
Call options by funds: $457K | Put options by funds: $3K
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
66% more capital invested
Capital invested by funds: $71.4M → $119M (+$47.4M)
30% more funds holding
Funds holding: 47 → 61 (+14)
3.99% more ownership
Funds ownership: 61.95% → 65.95% (+4%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.09M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.59M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.18M |
| 5 |
Morgan Stanley
New York
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$2.44M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.47M |
| 3 |
Millennium Management
New York
|
-$763K |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$178K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$173K |
ASUR Hedge Fund Activity: Q4 2022 in Review
61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2022, worth a combined $119M — up 66% from $71.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ASUR positions and 6 closed out — a net gain of 15 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $2.09M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $2.44M sold.
- 61 institutional investors held Asure Software (ASUR) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $119M of Asure Software stock for Q4 2022, up 66% quarter-over-quarter.
- 21 funds opened new Asure Software positions in Q4 2022 and 6 closed out, a net change of +15 holders.
- The largest Asure Software buyer in Q4 2022 was Wasatch Advisors, an estimated $2.09M added.
- The largest Asure Software seller in Q4 2022 was Lynrock Lake LP, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2022.