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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
LP
76
LMR Partners
United Kingdom
$166K +$135K +11,466 New
WVP
77
Worth Venture Partners
New Jersey
$164K +$44.8K +3,800 +51%
AA
78
Ancora Advisors
Ohio
$160K -$20.5K -1,740 -14%
OC
79
Oakworth Capital
Alabama
$145K -$110K -9,312 -48%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$144K -$88.7K -7,518 -43%
Bank of America
81
Bank of America
North Carolina
$68.6K +$37.9K +3,210 +211%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$58.7K +$47.7K +4,045 New
PMEF
83
Point72 Middle East FZE
United Arab Emirates
$54.3K +$44.2K +3,745 New
TAM
84
Tucker Asset Management
Colorado
$43.4K +$35.3K +2,993 New
Macquarie Group
85
Macquarie Group
Australia
$42K +$34.5K +2,923 New
TRCT
86
Tower Research Capital (TRC)
New York
$39K +$30.3K +2,565 +1,872%
Lazard Asset Management
87
Lazard Asset Management
New York
$35K +$29.2K +2,476 New
Group One Trading
88
Group One Trading
Illinois
$34.4K +$17.4K +1,472 +164%
DWA
89
Dorsey Wright & Associates
California
$31.1K +$25.3K +2,143 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$22K – – –
LSA
91
Leonteq Securities AG
Switzerland
$14.5K +$11.8K +1,000 New
OCM
92
Orion Capital Management
California
$10.2K -$3.54K -300 -30%
MA
93
MCF Advisors
Kentucky
$9.47K +$4.38K +371 +132%
Federated Hermes
94
Federated Hermes
Pennsylvania
$4.68K +$3.81K +323 New
TFA
95
Toth Financial Advisory
Virginia
$4.37K +$3.55K +301 New
Wells Fargo
96
Wells Fargo
California
$1.9K +$24 +2 +2%
UBS Group
97
UBS Group
Switzerland
$783 -$46.5K -3,938 -99%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$381 +$310K +26,289 New
PVM
99
Palogic Value Management
Texas
– -$3.15M -337,500 Closed
M&T Bank
100
M&T Bank
New York
– -$974K -104,310 Closed
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.