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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
21
Increased
15
Reduced
15
Closed
6
Calls
$457K
Puts
$3K
Net Calls
+$454K
Net Calls Change
+$454K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$2.09M
2
NCGI
Next Century Growth Investors
Minnesota
+$1.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.59M
4
EI
EAM Investors
California
+$1.18M
5
Morgan Stanley
Morgan Stanley
New York
+$423K

Top Sellers

1
LLL
Lynrock Lake LP
New York
-$2.44M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.47M
3
Millennium Management
Millennium Management
New York
-$763K
4
PAWC
P.A.W. Capital
Connecticut
-$178K
5
Boston Partners
Boston Partners
Massachusetts
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$14.2K -$1.99K -279 -15%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$14K – – –
OCM
53
Orion Capital Management
California
$9.34K – – –
FWA
54
Freedom Wealth Alliance
Wisconsin
$8.81K +$6.72K +943 New
Group One Trading
55
Group One Trading
Illinois
$8.41K +$6.42K +900 New
JP Morgan Chase
56
JP Morgan Chase
New York
$8K -$1.15K -161 -17%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$5.42K +$347K +48,708 +9%
MA
58
MCF Advisors
Kentucky
$2.63K +$2.01K +282 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.22K -$1.43K -200 -46%
Wells Fargo
60
Wells Fargo
California
$1.21K +$21 +3 +2%
TRCT
61
Tower Research Capital (TRC)
New York
$1K -$10.2K -1,427 -91%
LLL
62
Lynrock Lake LP
New York
– -$2.44M -426,962 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$153K -26,800 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
– -$118K -20,625 Closed
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
– -$57K -10,123 Closed
KTC
66
Kistler-Tiffany Companies
Pennsylvania
– -$3K -500 Closed
1 2
3

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.