We are live on ! Find out more
ASUR icon

Asure Software

94 hedge funds and large institutions have $147M invested in Asure Software in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $602K

3.47% less ownership

Funds ownership: 77.64%74.16% (-3.5%)

13% less funds holding

Funds holding: 10894 (-14)

20% less capital invested

Capital invested by funds: $184M → $147M (-$36.4M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
94
Holders Change
-14
Holders Change %
-12.96%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
10
Increased
30
Reduced
38
Closed
23
Calls
$1.82M
Puts
$602K
Net Calls
+$1.21M
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$32.6K +$8.41K +937 +29%
NMM
77
Naples Money Management
Florida
$21.8K
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.9K -$13.1K -1,465 -39%
Legal & General Group
79
Legal & General Group
United Kingdom
$14.6K
AIP
80
Ameritas Investment Partners
Nebraska
$12.2K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$8.11K
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.7K +970 +6,929%
TFA
83
Toth Financial Advisory
Virginia
$5.45K -$2.69K -300 -30%
OCM
84
Orion Capital Management
California
$5.45K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$5.05K +$2.68K +299 +85%
AB
86
Amalgamated Bank
New York
$5K -$10.7K -1,197 -65%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4K -$52.4K -5,835 -92%
TRCT
88
Tower Research Capital (TRC)
New York
$3.27K -$74K -8,243 -95%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.51K
AFWM
90
Abich Financial Wealth Management
Virginia
$2.18K +$2.51K +280 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1.1K -$1.13K -126 -47%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$995 +$1.18K +132 New
CA
93
Continuum Advisory
Idaho
$53 +$63 +7 New
AWM
94
Avior Wealth Management
Nebraska
$31 +$36 +4 New
PCM
95
Portolan Capital Management
Massachusetts
-$9.78M -1,026,815 Closed
WA
96
Wasatch Advisors
Utah
-$2.96M -311,355 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
-$1.93M -202,429 Closed
PVM
98
Palogic Value Management
Texas
-$717K -75,313 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
-$505K -53,000 Closed
TI
100
Trexquant Investment
Connecticut
-$486K -51,071 Closed

ASUR Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2024, worth a combined $147M — down 20% from $184M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASUR and 10 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Needham Investment Management, adding an estimated $9.51M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $9.78M sold.

  • 94 institutional investors held Asure Software (ASUR) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $147M of Asure Software stock for Q1 2024, down 20% quarter-over-quarter.
  • 10 funds opened new Asure Software positions in Q1 2024 and 23 closed out, a net change of -13 holders.
  • The largest Asure Software buyer in Q1 2024 was Needham Investment Management, an estimated $9.51M added.
  • The largest Asure Software seller in Q1 2024 was Portolan Capital Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2024.