We are live on ! Find out more
ASUR icon

Asure Software
ASUR

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $343K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 109 → 110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.73% less ownership

Funds ownership: 75.97% → 69.24% (-6.7%)

15% less capital invested

Capital invested by funds: $190M → $162M (-$28.4M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.37M
2
CCPM
Cooper Creek Partners Management
New York
+$4.75M
3
PCMF
Private Capital Management (Florida)
Florida
+$4.12M
4
ACM
Archon Capital Management
Washington
+$4.1M
5
BlackRock
BlackRock
New York
+$2.93M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$6.31M
2
Millennium Management
Millennium Management
New York
-$3.38M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.15M -$98.4K -8,133 -6%
TI
27
Trexquant Investment
Connecticut
$1.15M +$9.46K +782 +0.6%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.03M -$662K -54,710 -33%
Walleye Capital
29
Walleye Capital
New York
$1.02M -$183K -15,158 -12%
UIC
30
Uniplan Investment Counsel
Wisconsin
$994K +$1.27M +104,818 New
Citadel Advisors
31
Citadel Advisors
Florida
$874K +$1.08M +89,524 +3,168%
BCM
32
Bridgeway Capital Management
Texas
$751K +$55.5K +4,582 +6%
WP
33
Woodline Partners
California
$737K +$942K +77,867 New
ET
34
Equitable Trust
Tennessee
$721K +$109K +8,995 +13%
SC
35
Skylands Capital
Wisconsin
$656K +$839K +69,350 New
Renaissance Technologies
36
Renaissance Technologies
New York
$649K -$157K -12,973 -16%
GCP
37
GSA Capital Partners
United Kingdom
$645K +$825K +68,190 New
PAM
38
Panagora Asset Management
Massachusetts
$633K +$248K +20,532 +44%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$624K – – –
GIPM
40
G2 Investment Partners Management
New York
$615K +$304K +25,128 +63%
Norges Bank
41
Norges Bank
Norway
$582K -$825K -68,200 -53%
MIM
42
Monashee Investment Management
Massachusetts
$561K +$718K +59,301 New
N
43
Nuveen
North Carolina
$560K -$335K -27,647 -32%
EF
44
Empowered Funds
Pennsylvania
$535K +$55.5K +4,582 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$517K +$128K +10,562 +24%
CA
46
Cetera Advisors
Colorado
$498K +$637K +52,641 New
Charles Schwab
47
Charles Schwab
California
$479K – – –
OQS
48
Occudo Quantitative Strategies
Florida
$467K +$229K +18,882 +62%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$419K +$351 +29 +0.1%
TC
50
TownSquare Capital
Utah
$403K +$43.5K +3,592 +9%
1
2
3 4 5

ASUR Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2023, worth a combined $162M — down 15% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASUR positions and 16 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.37M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.31M sold.

  • 110 institutional investors held Asure Software (ASUR) as of Q3 2023, up from 109 in Q2 2023.
  • Funds reported $162M of Asure Software stock for Q3 2023, down 15% quarter-over-quarter.
  • 18 funds opened new Asure Software positions in Q3 2023 and 16 closed out, a net change of +2 holders.
  • The largest Asure Software buyer in Q3 2023 was Janus Henderson Group, an estimated $8.37M added.
  • The largest Asure Software seller in Q3 2023 was Next Century Growth Investors, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2023.