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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$8.95M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.83M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.03M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.69M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$2.66M |
Top Sellers
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.45M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.52M |
| 3 |
Jane Street
New York
|
-$2.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$42K | -2,923 | Closed |
|
127
Lazard Asset Management
New York
| – | -$35K | -2,476 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$31.6K | -2,372 | Closed |
|
|
DWA
129
Dorsey Wright & Associates
Pasadena,
California
| – | -$31.1K | -2,143 | Closed |
|
|
LSA
130
Leonteq Securities AG
Zurich,
Switzerland
| – | -$14.5K | -1,000 | Closed |
|
|
OCM
131
Orion Capital Management
Coronado,
California
| – | -$10.2K | -700 | Closed |
|
132
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$253 | +19 | New |
|
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.