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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
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$519K -$76.8K -6,508 -15%
Verition Fund Management
52
Verition Fund Management
Connecticut
$494K +$402K +34,100 New
Boston Partners
53
Boston Partners
Massachusetts
$483K -$223K -18,920 -36%
PCM
54
Perkins Capital Management
Minnesota
$479K – – –
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$477K +$247K +20,943 +175%
XT
56
XTX Topco
Cayman Islands
$445K +$362K +30,677 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$412K +$333K +28,208 +11,852%
Barclays
58
Barclays
United Kingdom
$381K +$310K +26,257 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$357K -$232K -19,698 -44%
BCM
60
Bridgeway Capital Management
Texas
$332K +$270K +22,900 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$331K -$17.3K -1,470 -6%
B
62
Bailard
California
$331K -$35.4K -3,000 -12%
PTC
63
Petrus Trust Company
Texas
$322K +$262K +22,190 New
SWM
64
Spire Wealth Management
Virginia
$319K +$260K +22,006 New
TDC
65
Thompson Davis & Co
Virginia
$297K +$242K +20,475 New
HIMC
66
Heritage Investors Management Corp
Maryland
$296K -$12 -1 -0%
SI
67
Stephens Inc
Arkansas
$295K +$240K +20,315 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$281K +$1.76K +149 +0.8%
HIS
69
Harvest Investment Services
Illinois
$260K +$211K +17,919 New
SSA
70
Schonfeld Strategic Advisors
New York
$259K +$211K +17,878 New
RWM
71
Ritholtz Wealth Management
New York
$235K +$192K +16,233 New
EGM
72
Engineers Gate Manager
New York
$195K +$158K +13,426 New
6CM
73
683 Capital Management
New York
$189K -$81.4K -6,900 -35%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$181K -$82.6K -7,000 -36%
QT
75
Quantbot Technologies
New York
$177K +$144K +12,228 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.