Asure Software
ASUR
47 hedge funds and large institutions have $71.4M invested in Asure Software in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 1 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $73.7M → $71.4M (-$2.29M)
2.43% less ownership
Funds ownership: 64.39% → 61.95% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$863K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$473K |
| 3 |
Millennium Management
New York
|
+$403K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$343K |
| 5 |
SST
S Squared Technology
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.9M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$576K |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$547K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$323K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$145K |
ASUR Hedge Fund Activity: Q3 2022 in Review
47 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2022, worth a combined $71.4M — down 3.1% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASUR positions and 1 closed out — a net gain of 1 holder — while 21 added to existing stakes and 10 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $863K. The largest seller was Vanguard Group, cutting an estimated $3.9M.
- 47 institutional investors held Asure Software (ASUR) as of Q3 2022, up from 46 in Q2 2022.
- Funds reported $71.4M of Asure Software stock for Q3 2022, down 3.1% quarter-over-quarter.
- 2 funds opened new Asure Software positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Asure Software buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $863K added.
- The largest Asure Software seller in Q3 2022 was Vanguard Group, an estimated $3.9M sold.
Based on aggregated 13F filings for Q3 2022.