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Asure Software
ASUR

110 hedge funds and large institutions have $162M invested in Asure Software in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $343K

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 109 → 110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.73% less ownership

Funds ownership: 75.97% → 69.24% (-6.7%)

15% less capital invested

Capital invested by funds: $190M → $162M (-$28.4M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
42
Reduced
33
Closed
16
Calls
$2.98M
Puts
$343K
Net Calls
+$2.64M
Net Calls Change
-$457K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.37M
2
CCPM
Cooper Creek Partners Management
New York
+$4.75M
3
PCMF
Private Capital Management (Florida)
Florida
+$4.12M
4
ACM
Archon Capital Management
Washington
+$4.1M
5
BlackRock
BlackRock
New York
+$2.93M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$6.31M
2
Millennium Management
Millennium Management
New York
-$3.38M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$33.3M +$4.12M +340,177 +11%
BlackRock
2
BlackRock
New York
$11.3M +$2.93M +241,803 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M +$390K +32,188 +3%
SST
4
S Squared Technology
New York
$8.18M +$1.12M +92,528 +12%
ACM
5
Archon Capital Management
Washington
$7.13M +$4.1M +338,400 +81%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$6.54M +$8.37M +691,573 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.14M -$470K -38,823 -6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.96M +$1.79M +148,107 +31%
Swedbank
9
Swedbank
Sweden
$5.68M +$2.42M +200,000 +50%
WA
10
Wasatch Advisors
Utah
$4.85M -$237K -19,592 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.78M +$166K +13,706 +4%
CCPM
12
Cooper Creek Partners Management
New York
$3.71M +$4.75M +392,542 New
HIM
13
Hillsdale Investment Management
Ontario, Canada
$3.4M +$22K +1,820 +0.5%
State Street
14
State Street
Massachusetts
$3.32M +$588K +48,560 +16%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.28M +$602K +49,726 +17%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.73M -$470K -38,836 -12%
PAWC
17
P.A.W. Capital
Connecticut
$2.55M +$726K +60,000 +29%
Millennium Management
18
Millennium Management
New York
$2.4M -$3.38M -279,648 -52%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.13M -$612K -50,600 -18%
Northern Trust
20
Northern Trust
Illinois
$2.08M +$2.77K +229 +0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.74M -$1.4M -115,487 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.7M +$140K +11,536 +7%
BA
23
Bard Associates
Illinois
$1.38M – – –
CSS
24
Cubist Systematic Strategies
Connecticut
$1.35M -$195K -16,135 -10%
Squarepoint
25
Squarepoint
New York
$1.34M +$211K +17,429 +14%
1
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ASUR Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2023, worth a combined $162M — down 15% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASUR positions and 16 closed out — a net gain of 2 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.37M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $6.31M sold.

  • 110 institutional investors held Asure Software (ASUR) as of Q3 2023, up from 109 in Q2 2023.
  • Funds reported $162M of Asure Software stock for Q3 2023, down 15% quarter-over-quarter.
  • 18 funds opened new Asure Software positions in Q3 2023 and 16 closed out, a net change of +2 holders.
  • The largest Asure Software buyer in Q3 2023 was Janus Henderson Group, an estimated $8.37M added.
  • The largest Asure Software seller in Q3 2023 was Next Century Growth Investors, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2023.