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Asure Software
ASUR

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $343K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 109 → 110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.73% less ownership

Funds ownership: 75.97% → 69.24% (-6.7%)

15% less capital invested

Capital invested by funds: $190M → $162M (-$28.4M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.37M
2
CCPM
Cooper Creek Partners Management
New York
+$4.75M
3
PCMF
Private Capital Management (Florida)
Florida
+$4.12M
4
ACM
Archon Capital Management
Washington
+$4.1M
5
BlackRock
BlackRock
New York
+$2.93M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$6.31M
2
Millennium Management
Millennium Management
New York
-$3.38M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
76
Insight Folios
North Carolina
$138K -$2.58K -213 -1%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$132K +$48.4K +4,000 +40%
Goldman Sachs
78
Goldman Sachs
New York
$124K -$419K -34,582 -73%
TAM
79
Tucker Asset Management
Colorado
$114K +$90.6K +7,490 +166%
BCM
80
Bayesian Capital Management
New York
$104K +$133K +11,002 New
AA
81
Ancora Advisors
Ohio
$104K – – –
WVP
82
Worth Venture Partners
New Jersey
$103K -$41.2K -3,403 -24%
SRAM
83
Spouting Rock Asset Management
Pennsylvania
$97.8K +$125K +10,341 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$96.3K – – –
MIM
85
MetLife Investment Management
New Jersey
$95.1K – – –
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$95K +$121K +10,023 New
OC
87
Oakworth Capital
Alabama
$94.6K – – –
AIG
88
American International Group
New York
$89.4K +$4.07K +336 +4%
UBS Group
89
UBS Group
Switzerland
$88.5K -$21.1K -1,742 -16%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$78.7K +$1.49K +123 +2%
Deutsche Bank
91
Deutsche Bank
Germany
$68.5K +$87.6K +7,236 New
Barclays
92
Barclays
United Kingdom
$55.3K +$24.4K +2,020 +53%
Wells Fargo
93
Wells Fargo
California
$50.8K -$23.8K -1,966 -27%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$50.1K +$63.7K +5,264 +15,952%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$39.5K -$25.7K -2,120 -34%
TRCT
96
Tower Research Capital (TRC)
New York
$34.9K -$101K -8,355 -69%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$29K -$101K -8,343 -73%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$22.7K +$29.1K +2,404 New
AB
99
Amalgamated Bank
New York
$19K – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$17.7K – – –
1 2 3
4
5

ASUR Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2023, worth a combined $162M — down 15% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASUR positions and 16 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.37M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.31M sold.

  • 110 institutional investors held Asure Software (ASUR) as of Q3 2023, up from 109 in Q2 2023.
  • Funds reported $162M of Asure Software stock for Q3 2023, down 15% quarter-over-quarter.
  • 18 funds opened new Asure Software positions in Q3 2023 and 16 closed out, a net change of +2 holders.
  • The largest Asure Software buyer in Q3 2023 was Janus Henderson Group, an estimated $8.37M added.
  • The largest Asure Software seller in Q3 2023 was Next Century Growth Investors, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2023.