Asure Software
ASUR
108 hedge funds and large institutions have $179M invested in Asure Software in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.
1,188% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $185K
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $162M → $179M (+$17.3M)
6.62% more ownership
Funds ownership: 69.24% → 75.86% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 110 → 108 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.58M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.41M |
| 3 |
NIM
Needham Investment Management
New York
|
+$2.72M |
| 4 |
Morgan Stanley
New York
|
+$2.68M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.71M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.4M |
| 3 |
Millennium Management
New York
|
-$2.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.69M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.35M |
ASUR Hedge Fund Activity: Q4 2023 in Review
108 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2023, worth a combined $179M — up 11% from $162M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ASUR and 23 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $8.58M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $3.71M sold.
- 108 institutional investors held Asure Software (ASUR) as of Q4 2023, down from 110 in Q3 2023.
- Funds reported $179M of Asure Software stock for Q4 2023, up 11% quarter-over-quarter.
- 23 funds opened new Asure Software positions in Q4 2023 and 25 closed out, a net change of -2 holders.
- The largest Asure Software buyer in Q4 2023 was Portolan Capital Management, an estimated $8.58M added.
- The largest Asure Software seller in Q4 2023 was Cooper Creek Partners Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2023.