Asure Software
ASUR
94 hedge funds and large institutions have $147M invested in Asure Software in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 23 closing their positions.
202% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $602K
3.47% less ownership
Funds ownership: 77.64% → 74.16% (-3.5%)
13% less funds holding
Funds holding: 108 → 94 (-14)
20% less capital invested
Capital invested by funds: $184M → $147M (-$36.4M)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$9.51M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$9.36M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.16M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.78M |
| 2 |
Morgan Stanley
New York
|
-$5.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.96M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$2.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
ASUR Hedge Fund Activity: Q1 2024 in Review
94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2024, worth a combined $147M — down 20% from $184M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ASUR and 10 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Needham Investment Management, adding an estimated $9.51M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $9.78M sold.
- 94 institutional investors held Asure Software (ASUR) as of Q1 2024, down from 108 in Q4 2023.
- Funds reported $147M of Asure Software stock for Q1 2024, down 20% quarter-over-quarter.
- 10 funds opened new Asure Software positions in Q1 2024 and 23 closed out, a net change of -13 holders.
- The largest Asure Software buyer in Q1 2024 was Needham Investment Management, an estimated $9.51M added.
- The largest Asure Software seller in Q1 2024 was Portolan Capital Management, an estimated $9.78M sold.
Based on aggregated 13F filings for Q1 2024.