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Asure Software
ASUR

92 hedge funds and large institutions have $191M invested in Asure Software in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $535K | Put options by funds: $124K

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $179M → $191M (+$12.1M)

1.71% more ownership

Funds ownership: 74.85% → 76.57% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 95 → 92 (-3)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
28
Closed
14
Calls
$535K
Puts
$124K
Net Calls
+$411K
Net Calls Change
+$74K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$3.26M
2
RA
Royce & Associates
New York
+$1.59M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.29M
4
ACA
Anchor Capital Advisors
Massachusetts
+$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$996K

Top Sellers

1
WT
Whittier Trust
California
-$3.72M
2
RHJA
Rice Hall James & Associates
California
-$1.08M
3
PVM
Palogic Value Management
Texas
-$973K
4
SST
S Squared Technology
New York
-$720K
5
GCP
GSA Capital Partners
United Kingdom
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$1.14M +$1.11M +120,944 New
BA
27
Bard Associates
Illinois
$1.13M -$130K -14,103 -11%
PM
28
Penbrook Management
New York
$1.07M +$18.4K +2,000 +2%
ET
29
Equitable Trust
Tennessee
$868K -$67.6K -7,350 -7%
Morgan Stanley
30
Morgan Stanley
New York
$823K +$156K +16,973 +24%
M&T Bank
31
M&T Bank
New York
$732K +$191K +20,758 +36%
N
32
Nuveen
North Carolina
$646K – – –
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$621K – – –
Charles Schwab
34
Charles Schwab
California
$609K – – –
WT
35
Whittier Trust
California
$495K -$3.72M -404,788 -88%
American Century Companies
36
American Century Companies
Missouri
$370K +$28.3K +3,078 +8%
Barclays
37
Barclays
United Kingdom
$344K +$50.7K +5,511 +18%
UIM
38
Unified Investment Management
Georgia
$343K +$336K +36,475 New
UBS Group
39
UBS Group
Switzerland
$335K +$224K +24,294 +216%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$301K +$73K +7,939 +33%
JP Morgan Chase
41
JP Morgan Chase
New York
$264K +$159K +17,329 +162%
LPL Financial
42
LPL Financial
California
$262K -$4.23K -460 -2%
Bank of America
43
Bank of America
North Carolina
$259K +$30.2K +3,287 +14%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$239K +$234K +25,381 New
PCM
45
Perkins Capital Management
Minnesota
$235K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K +$4.2K +456 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$221K +$4.1K +446 +2%
HIS
48
Harvest Investment Services
Illinois
$194K -$3.29K -357 -2%
HIMC
49
Heritage Investors Management Corp
Maryland
$187K -$5.15K -560 -3%
Citigroup
50
Citigroup
New York
$176K +$13.8K +1,500 +9%
1
2
3 4 5

ASUR Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2024, worth a combined $191M — up 6.7% from $179M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASUR and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.26M. The largest seller was Whittier Trust, cutting an estimated $3.72M.

  • 92 institutional investors held Asure Software (ASUR) as of Q4 2024, down from 95 in Q3 2024.
  • Funds reported $191M of Asure Software stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 13 funds opened new Asure Software positions in Q4 2024 and 14 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q4 2024 was Kennedy Capital Management, an estimated $3.26M added.
  • The largest Asure Software seller in Q4 2024 was Whittier Trust, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2024.