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Asure Software
ASUR

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $343K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 109 → 110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.73% less ownership

Funds ownership: 75.97% → 69.24% (-6.7%)

15% less capital invested

Capital invested by funds: $190M → $162M (-$28.4M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.37M
2
CCPM
Cooper Creek Partners Management
New York
+$4.75M
3
PCMF
Private Capital Management (Florida)
Florida
+$4.12M
4
ACM
Archon Capital Management
Washington
+$4.1M
5
BlackRock
BlackRock
New York
+$2.93M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$6.31M
2
Millennium Management
Millennium Management
New York
-$3.38M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$15.6K -$23.1K -1,909 -54%
AIP
102
Ameritas Investment Partners
Nebraska
$14.8K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$9.86K – – –
TFA
104
Toth Financial Advisory
Virginia
$9.47K +$8.47K +700 +233%
OCM
105
Orion Capital Management
California
$6.62K +$8.47K +700 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$3.06K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.53K – – –
Citigroup
108
Citigroup
New York
$76 -$128K -10,568 -100%
GI
109
Gradient Investments
Minnesota
$9 – – –
NCGI
110
Next Century Growth Investors
Minnesota
– -$6.31M -519,024 Closed
QC
111
Quadrature Capital
United Kingdom
– -$829K -68,183 Closed
SPPAM
112
Summit Partners Public Asset Management
Massachusetts
– -$513K -42,155 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$469K -38,749 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$391K -32,135 Closed
SWM
115
Spire Wealth Management
Virginia
– -$357K -29,374 Closed
EA
116
Ellsworth Advisors
Ohio
– -$292K -23,997 Closed
TDC
117
Thompson Davis & Co
Virginia
– -$228K -18,725 Closed
GCM
118
Graham Capital Management
Connecticut
– -$222K -18,294 Closed
Jane Street
119
Jane Street
New York
– -$209K -17,189 Closed
AAS
120
Avantax Advisory Services
Texas
– -$179K -14,758 Closed
RWM
121
Ritholtz Wealth Management
New York
– -$149K -12,235 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$142K -11,767 Closed
SOW
123
State of Wyoming
Wyoming
– -$127K -10,440 Closed
ACM
124
Aquatic Capital Management
Illinois
– -$44K -3,600 Closed
MA
125
MCF Advisors
Kentucky
– -$7.94K -653 Closed
1 2 3 4
5

ASUR Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2023, worth a combined $162M — down 15% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASUR positions and 16 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.37M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.31M sold.

  • 110 institutional investors held Asure Software (ASUR) as of Q3 2023, up from 109 in Q2 2023.
  • Funds reported $162M of Asure Software stock for Q3 2023, down 15% quarter-over-quarter.
  • 18 funds opened new Asure Software positions in Q3 2023 and 16 closed out, a net change of +2 holders.
  • The largest Asure Software buyer in Q3 2023 was Janus Henderson Group, an estimated $8.37M added.
  • The largest Asure Software seller in Q3 2023 was Next Century Growth Investors, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2023.