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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.59M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.13M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.49M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.97M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.5M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$6.43M |
| 3 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$3.15M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.14M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Man Group
London,
United Kingdom
| – | -$95.5K | -10,224 | Closed |
|
|
FWA
102
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$8.81K | -943 | Closed |
|
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.