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Asure Software
ASUR

109 hedge funds and large institutions have $190M invested in Asure Software in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $298K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

11% more funds holding

Funds holding: 98 → 109 (+11)

4.42% more ownership

Funds ownership: 71.55% → 75.97% (+4.4%)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

9% less capital invested

Capital invested by funds: $210M → $190M (-$19.4M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
34
Reduced
33
Closed
23
Calls
$3.4M
Puts
$298K
Net Calls
+$3.1M
Net Calls Change
+$2.24M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.83M
3
State Street
State Street
Massachusetts
+$3.03M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.69M
5
Swedbank
Swedbank
Sweden
+$2.66M

Top Sellers

1
ACM
Archon Capital Management
Washington
-$4.45M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.52M
3
Jane Street
Jane Street
New York
-$2.22M
4
Invesco
Invesco
Georgia
-$2.17M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$19K +$20.8K +1,563 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$12.7K +$13.9K +1,042 New
MA
103
MCF Advisors
Kentucky
$7.94K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$3.93K – – –
TFA
105
Toth Financial Advisory
Virginia
$3.66K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3.25K +$3.56K +267 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$401 +$440 +33 New
GI
108
Gradient Investments
Minnesota
$12 +$13 +1 New
Invesco
109
Invesco
Georgia
– -$2.17M -149,498 Closed
EI
110
EAM Investors
California
– -$2.02M -139,551 Closed
VCM
111
Venator Capital Management
Ontario, Canada
– -$1.77M -121,900 Closed
HF
112
HRT Financial
New York
– -$760K -52,440 Closed
CCIA
113
Campbell & Co Investment Adviser
Maryland
– -$726K -50,044 Closed
ACH
114
ArrowMark Colorado Holdings
Colorado
– -$619K -42,676 Closed
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
– -$519K -35,797 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
– -$494K -34,100 Closed
Boston Partners
117
Boston Partners
Massachusetts
– -$483K -33,298 Closed
XT
118
XTX Topco
Cayman Islands
– -$445K -30,677 Closed
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
– -$381 -26,289 Closed
B
120
Bailard
California
– -$331K -22,830 Closed
SI
121
Stephens Inc
Arkansas
– -$295K -20,315 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– -$259K -17,878 Closed
6CM
123
683 Capital Management
New York
– -$189K -13,000 Closed
LP
124
LMR Partners
United Kingdom
– -$166K -11,466 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
– -$58.7K -4,045 Closed
2 3 4
5
6

ASUR Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2023, worth a combined $190M — down 9.3% from $210M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASUR positions and 23 closed out — a net gain of 11 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $8.95M. The largest seller was Archon Capital Management, cutting an estimated $4.45M.

  • 109 institutional investors held Asure Software (ASUR) as of Q2 2023, up from 98 in Q1 2023.
  • Funds reported $190M of Asure Software stock for Q2 2023, down 9.3% quarter-over-quarter.
  • 34 funds opened new Asure Software positions in Q2 2023 and 23 closed out, a net change of +11 holders.
  • The largest Asure Software buyer in Q2 2023 was BlackRock, an estimated $8.95M added.
  • The largest Asure Software seller in Q2 2023 was Archon Capital Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2023.