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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
TRCT
76
Tower Research Capital (TRC)
New York
$12.6K -$3.46K -376 -22%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$9K +$561 +61 +7%
SCM
78
Sterling Capital Management
North Carolina
$7.15K +$6.3K +685 +913%
TFA
79
Toth Financial Advisory
Virginia
$6.6K
AB
80
Amalgamated Bank
New York
$6K
VCM
81
Versant Capital Management
Arizona
$5.86K +$5.73K +623 New
GI
82
GAMMA Investing
California
$4.67K -$1.02K -111 -18%
AAP
83
Arax Advisory Partners
Colorado
$4.12K +$690 +75 +21%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.91K +$64 +7 +4%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.88K -$157K -17,094 -99%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$1.5K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$678
SS
88
SBI Securities
Japan
$235 +$230 +25 New
LOIP
89
Live Oak Investment Partners
Texas
$188
CAS
90
Coppell Advisory Solutions
Texas
$113
FFA
91
Farther Finance Advisors
California
$113
CA
92
Continuum Advisory
Idaho
$66
IA
93
IFP Advisors
Florida
$9 +$9 +1 New
PVM
94
Palogic Value Management
Texas
-$973K -107,500 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$404K -44,616 Closed
BCM
96
Bridgeway Capital Management
Texas
-$354K -39,141 Closed
Jane Street
97
Jane Street
New York
-$217K -24,006 Closed
Prudential Financial
98
Prudential Financial
New Jersey
-$212K -23,425 Closed
SPA
99
Sherbrooke Park Advisers
New York
-$180K -19,869 Closed
EF
100
Empowered Funds
Pennsylvania
-$147K -16,241 Closed

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.