Asure Software
ASUR
95 hedge funds and large institutions have $162M invested in Asure Software in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.
273% more call options, than puts
Call options by funds: $373K | Put options by funds: $100K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
10% more capital invested
Capital invested by funds: $147M → $162M (+$14.8M)
1% more funds holding
Funds holding: 94 → 95 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.61% more ownership
Funds ownership: 74.16% → 74.77% (+0.61%)
Top Buyers
| 1 |
NIM
Needham Investment Management
New York
|
+$4.5M |
| 2 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$1.46M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$756K |
| 4 |
First Eagle Investment Management
New York
|
+$736K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$706K |
Top Sellers
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.87M |
| 2 |
Morgan Stanley
New York
|
-$1.55M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$706K |
| 4 |
Two Sigma Advisers
New York
|
-$694K |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$130K | -16,731 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$121K | -16,026 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$109K | -13,959 | Closed |
|
|
AIG
104
American International Group
New York
| – | -$87.7K | -11,272 | Closed |
|
105
Verition Fund Management
Greenwich,
Connecticut
| – | -$83K | -10,668 | Closed |
|
|
WP
106
Woodline Partners
San Francisco,
California
| – | -$81.4K | -10,458 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$42.6K | -5,475 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$8.11K | -1,042 | Closed |
|
|
OCM
109
Orion Capital Management
Coronado,
California
| – | -$5.45K | -700 | Closed |
|
110
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.1K | -141 | Closed |
|
|
AWM
111
Avior Wealth Management
Omaha,
Nebraska
| – | -$31 | -4 | Closed |
|
ASUR Hedge Fund Activity: Q2 2024 in Review
95 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2024, worth a combined $162M — up 10% from $147M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASUR positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $4.5M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.87M sold.
- 95 institutional investors held Asure Software (ASUR) as of Q2 2024, up from 94 in Q1 2024.
- Funds reported $162M of Asure Software stock for Q2 2024, up 10% quarter-over-quarter.
- 16 funds opened new Asure Software positions in Q2 2024 and 15 closed out, a net change of +1 holder.
- The largest Asure Software buyer in Q2 2024 was Needham Investment Management, an estimated $4.5M added.
- The largest Asure Software seller in Q2 2024 was Roubaix Capital, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2024.