We are live on ! Find out more
ASUR icon

Asure Software

95 hedge funds and large institutions have $179M invested in Asure Software in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $400K | Put options by funds: $63K

11% more capital invested

Capital invested by funds: $162M → $179M (+$17.1M)

0.08% more ownership

Funds ownership: 74.77%74.85% (+0.08%)

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
32
Reduced
32
Closed
10
Calls
$400K
Puts
$63K
Net Calls
+$337K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$15.6K -$26.1K -2,931 -63%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15.5K
AIP
78
Ameritas Investment Partners
Nebraska
$14.1K
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$8K +$339 +38 +5%
Simplex Trading
80
Simplex Trading
Illinois
$7K +$3.67K +412 +95%
TFA
81
Toth Financial Advisory
Virginia
$6.34K
AB
82
Amalgamated Bank
New York
$6K
GI
83
GAMMA Investing
California
$5.49K +$5.08K +570 +1,541%
AAP
84
Arax Advisory Partners
Colorado
$3.29K
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.77K +$1.75K +196 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.39K -$1.51K -169 -52%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.2K
A
88
AlphaQuest
New York
$1.16K
Bessemer Group
89
Bessemer Group
New Jersey
$1K +$1.29K +145 New
CPA
90
Capital Performance Advisors
California
$742 +$731 +82 New
SCM
91
Sterling Capital Management
North Carolina
$679 +$668 +75 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$652
LOIP
93
Live Oak Investment Partners
Texas
$181
CAS
94
Coppell Advisory Solutions
Texas
$110
FFA
95
Farther Finance Advisors
California
$109 +$27 +3 +33%
CA
96
Continuum Advisory
Idaho
$61
ACM
97
Archon Capital Management
Washington
-$6.15M -731,726 Closed
PAM
98
Panagora Asset Management
Massachusetts
-$600K -71,469 Closed
Invesco
99
Invesco
Georgia
-$268K -31,854 Closed
Squarepoint
100
Squarepoint
New York
-$84.1K -10,015 Closed

ASUR Hedge Fund Activity: Q3 2024 in Review

95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2024, worth a combined $179M — up 11% from $162M a quarter earlier.

Fund positioning in ASUR was balanced in Q3 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $5.11M. The largest seller was Archon Capital Management, exiting entirely with an estimated $6.15M sold.

  • 95 institutional investors held Asure Software (ASUR) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $179M of Asure Software stock for Q3 2024, up 11% quarter-over-quarter.
  • 10 funds opened new Asure Software positions in Q3 2024 and 10 closed out, a net change of 0 holders.
  • The largest Asure Software buyer in Q3 2024 was ArrowMark Colorado Holdings, an estimated $5.11M added.
  • The largest Asure Software seller in Q3 2024 was Archon Capital Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2024.