Asure Software
ASUR
92 hedge funds and large institutions have $191M invested in Asure Software in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.
331% more call options, than puts
Call options by funds: $535K | Put options by funds: $124K
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $179M → $191M (+$12.1M)
1.71% more ownership
Funds ownership: 74.85% → 76.57% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 95 → 92 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.26M |
| 2 |
RA
Royce & Associates
New York
|
+$1.59M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.29M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$1.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Whittier Trust
South Pasadena,
California
|
-$3.72M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.08M |
| 3 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$973K |
| 4 |
SST
S Squared Technology
New York
|
-$720K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
101
Huntington National Bank
Columbus,
Ohio
| – | -$63.8K | -7,055 | Closed |
|
|
SOW
102
State of Wyoming
Cheyenne,
Wyoming
| – | -$47.8K | -5,283 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$7.78K | -846 | Closed |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.39K | -154 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -145 | Closed |
|
|
A
106
AlphaQuest
New York
| – | -$1.16K | -128 | Closed |
|
|
CPA
107
Capital Performance Advisors
Walnut Creek,
California
| – | -$742 | -82 | Closed |
|
ASUR Hedge Fund Activity: Q4 2024 in Review
92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2024, worth a combined $191M — up 6.7% from $179M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASUR and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 33 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.26M. The largest seller was Whittier Trust, cutting an estimated $3.72M.
- 92 institutional investors held Asure Software (ASUR) as of Q4 2024, down from 95 in Q3 2024.
- Funds reported $191M of Asure Software stock for Q4 2024, up 6.7% quarter-over-quarter.
- 13 funds opened new Asure Software positions in Q4 2024 and 14 closed out, a net change of -1 holder.
- The largest Asure Software buyer in Q4 2024 was Kennedy Capital Management, an estimated $3.26M added.
- The largest Asure Software seller in Q4 2024 was Whittier Trust, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2024.