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Asure Software

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: 22 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 9592 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$175K +$56.8K +6,175 +50%
PCM
52
Perritt Capital Management
Illinois
$159K -$110K -12,000 -42%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$154K -$190K -20,634 -56%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$153K +$7.68K +835 +5%
Wells Fargo
55
Wells Fargo
California
$143K +$32K +3,480 +30%
AllianceBernstein
56
AllianceBernstein
Tennessee
$129K
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$128K +$5.59K +608 +5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$127K -$39.6K -4,300 -24%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$120K +$46.9K +5,096 +67%
MIM
60
MetLife Investment Management
New Jersey
$119K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$118K +$2.33K +253 +2%
CF
62
Corebridge Financial
Texas
$114K -$5.25K -571 -5%
BFM
63
Boothbay Fund Management
New York
$110K -$268K -29,179 -71%
IIM
64
INTECH Investment Management
Florida
$104K +$101K +11,013 New
AA
65
Ancora Advisors
Ohio
$104K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$79K
OC
67
Oakworth Capital
Alabama
$75.3K -$18.4K -2,000 -20%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$61.9K -$957 -104 -2%
PFSRSONJ
69
Police & Firemen's Retirement System of New Jersey
New Jersey
$44.8K +$43.8K +4,762 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$30.4K -$12.9K -1,401 -30%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$29K -$1.55K -169 -5%
Legal & General Group
72
Legal & General Group
United Kingdom
$21.7K
RS
73
R Squared
Hong Kong
$18.4K +$17.9K +1,950 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.2K +$1.01K +110 +6%
AIP
75
Ameritas Investment Partners
Nebraska
$14.7K

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.