Asure Software
ASUR
95 hedge funds and large institutions have $179M invested in Asure Software in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.
535% more call options, than puts
Call options by funds: $400K | Put options by funds: $63K
11% more capital invested
Capital invested by funds: $162M → $179M (+$17.1M)
0.08% more ownership
Funds ownership: 74.77% → 74.85% (+0.08%)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$53.8K | -6,400 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$18.8K | -2,241 | Closed |
|
103
Allspring Global Investments
Charlotte,
North Carolina
| – | -$14.1K | -1,676 | Closed |
|
|
AFWM
104
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$2.35K | -280 | Closed |
|
|
IC
105
Innealta Capital
Austin,
Texas
| – | -$252 | -30 | Closed |
|
|
PCWA
106
Pacific Capital Wealth Advisors
Corona,
California
| – | -$34 | -4 | Closed |
|
ASUR Hedge Fund Activity: Q3 2024 in Review
95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2024, worth a combined $179M — up 11% from $162M a quarter earlier.
Fund positioning in ASUR was balanced in Q3 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 32 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $5.11M. The largest seller was Archon Capital Management, exiting entirely with an estimated $6.15M sold.
- 95 institutional investors held Asure Software (ASUR) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $179M of Asure Software stock for Q3 2024, up 11% quarter-over-quarter.
- 10 funds opened new Asure Software positions in Q3 2024 and 10 closed out, a net change of 0 holders.
- The largest Asure Software buyer in Q3 2024 was ArrowMark Colorado Holdings, an estimated $5.11M added.
- The largest Asure Software seller in Q3 2024 was Archon Capital Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q3 2024.