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Asure Software

61 hedge funds and large institutions have $119M invested in Asure Software in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,133% more call options, than puts

Call options by funds: $457K | Put options by funds: $3K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

66% more capital invested

Capital invested by funds: $71.4M → $119M (+$47.4M)

30% more funds holding

Funds holding: 4761 (+14)

3.99% more ownership

Funds ownership: 61.95%65.95% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
21
Increased
15
Reduced
15
Closed
6
Calls
$457K
Puts
$3K
Net Calls
+$454K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$32.4M +$17.7K +2,476 +0.1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$16.6M +$1.59M +223,525 +14%
ACM
3
Archon Capital Management
Washington
$12.1M +$171K +23,953 +2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.75M -$95.2K -13,350 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.26M +$343K +48,066 +6%
SST
6
S Squared Technology
New York
$8.22M
PAWC
7
P.A.W. Capital
Connecticut
$3.22M -$178K -25,000 -7%
PVM
8
Palogic Value Management
Texas
$3.15M +$2.41M +337,500 New
WA
9
Wasatch Advisors
Utah
$2.73M +$2.09M +292,409 New
BlackRock
10
BlackRock
New York
$2.57M +$46K +6,454 +2%
NCGI
11
Next Century Growth Investors
Minnesota
$2.1M +$1.6M +225,066 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.81M -$101K -14,132 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.61M +$174K +24,345 +16%
Morgan Stanley
14
Morgan Stanley
New York
$1.56M +$423K +59,356 +55%
EI
15
EAM Investors
California
$1.55M +$1.18M +165,695 New
BA
16
Bard Associates
Illinois
$1.45M -$10.7K -1,500 -1%
M&T Bank
17
M&T Bank
New York
$974K +$194K +27,176 +35%
RC
18
RBF Capital
California
$850K
ET
19
Equitable Trust
Tennessee
$836K
PCM
20
Perritt Capital Management
Illinois
$722K -$107K -14,940 -16%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$616K
State Street
22
State Street
Massachusetts
$556K +$29.2K +4,100 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$525K +$18.7K +2,622 +5%
Boston Partners
24
Boston Partners
Massachusetts
$488K -$173K -24,273 -32%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$438K +$335K +46,933 New

ASUR Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2022, worth a combined $119M — up 66% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ASUR positions and 6 closed out — a net gain of 15 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $2.09M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $2.44M sold.

  • 61 institutional investors held Asure Software (ASUR) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $119M of Asure Software stock for Q4 2022, up 66% quarter-over-quarter.
  • 21 funds opened new Asure Software positions in Q4 2022 and 6 closed out, a net change of +15 holders.
  • The largest Asure Software buyer in Q4 2022 was Wasatch Advisors, an estimated $2.09M added.
  • The largest Asure Software seller in Q4 2022 was Lynrock Lake LP, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2022.