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Asure Software
ASUR

98 hedge funds and large institutions have $210M invested in Asure Software in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 4

103% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $835K

77% more capital invested

Capital invested by funds: $119M → $210M (+$91.2M)

61% more funds holding

Funds holding: 61 → 98 (+37)

5.61% more ownership

Funds ownership: 65.95% → 71.55% (+5.6%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
98
Holders Change
+37
Holders Change %
+60.66%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
27
Reduced
25
Closed
4
Calls
$1.7M
Puts
$835K
Net Calls
+$861K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.59M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.13M
3
NCGI
Next Century Growth Investors
Minnesota
+$3.49M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.97M
5
WA
Wasatch Advisors
Utah
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$20.5M
2
ACM
Archon Capital Management
Washington
-$6.43M
3
PVM
Palogic Value Management
Texas
-$3.15M
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$3.14M
5
PCMF
Private Capital Management (Florida)
Florida
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.91M +$1.55M +131,700 New
VCM
27
Venator Capital Management
Ontario, Canada
$1.77M +$1.44M +121,900 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.72M +$1.4M +118,500 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.5M -$1.06M -90,043 -47%
RC
30
RBF Capital
California
$1.32M – – –
ET
31
Equitable Trust
Tennessee
$1.3M – – –
Squarepoint
32
Squarepoint
New York
$1.15M +$934K +79,183 New
State Street
33
State Street
Massachusetts
$1.09M +$183K +15,500 +26%
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$957K – – –
Goldman Sachs
35
Goldman Sachs
New York
$879K +$715K +60,611 New
TI
36
Trexquant Investment
Connecticut
$856K +$697K +59,061 New
JP Morgan Chase
37
JP Morgan Chase
New York
$855K +$686K +58,126 +7,212%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$839K +$416K +35,263 +156%
PCM
39
Perritt Capital Management
Illinois
$830K -$236K -20,000 -26%
OQS
40
Occudo Quantitative Strategies
Florida
$823K +$518K +43,899 +341%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$766K +$444K +37,587 +246%
Osaic Holdings
42
Osaic Holdings
Arizona
$763K -$41.8K -3,540 -6%
HF
43
HRT Financial
New York
$760K +$619K +52,440 New
CCIA
44
Campbell & Co Investment Adviser
Maryland
$726K +$591K +50,044 New
JF
45
Jump Financial
Illinois
$669K +$545K +46,170 New
Citigroup
46
Citigroup
New York
$624K +$508K +43,060 New
ACH
47
ArrowMark Colorado Holdings
Colorado
$619K -$20.5M -1,735,616 -98%
CSS
48
Cubist Systematic Strategies
Connecticut
$615K +$500K +42,392 New
Northern Trust
49
Northern Trust
Illinois
$531K -$732 -62 -0.2%
TC
50
TownSquare Capital
Utah
$523K +$426K +36,071 New
1
2
3 4 5

ASUR Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2023, worth a combined $210M — up 77% from $119M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ASUR positions and 4 closed out — a net gain of 37 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.59M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $20.5M.

  • 98 institutional investors held Asure Software (ASUR) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $210M of Asure Software stock for Q1 2023, up 77% quarter-over-quarter.
  • 41 funds opened new Asure Software positions in Q1 2023 and 4 closed out, a net change of +37 holders.
  • The largest Asure Software buyer in Q1 2023 was Millennium Management, an estimated $5.59M added.
  • The largest Asure Software seller in Q1 2023 was ArrowMark Colorado Holdings, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2023.