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Asure Software
ASUR

92 hedge funds and large institutions have $191M invested in Asure Software in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $535K | Put options by funds: $124K

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $179M → $191M (+$12.1M)

1.71% more ownership

Funds ownership: 74.85% → 76.57% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 95 → 92 (-3)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
28
Closed
14
Calls
$535K
Puts
$124K
Net Calls
+$411K
Net Calls Change
+$74K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$3.26M
2
RA
Royce & Associates
New York
+$1.59M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.29M
4
ACA
Anchor Capital Advisors
Massachusetts
+$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$996K

Top Sellers

1
WT
Whittier Trust
California
-$3.72M
2
RHJA
Rice Hall James & Associates
California
-$1.08M
3
PVM
Palogic Value Management
Texas
-$973K
4
SST
S Squared Technology
New York
-$720K
5
GCP
GSA Capital Partners
United Kingdom
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$35M -$252K -27,399 -0.7%
NIM
2
Needham Investment Management
New York
$23.5M +$115K +12,500 +0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$16.1M -$289K -31,450 -2%
BlackRock
4
BlackRock
New York
$15M +$124K +13,504 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$996K +108,221 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.44M +$449K +48,836 +6%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.28M +$794K +86,277 +13%
Swedbank
8
Swedbank
Sweden
$7.06M – – –
SST
9
S Squared Technology
New York
$6.81M -$720K -78,218 -10%
ACH
10
ArrowMark Colorado Holdings
Colorado
$6.72M +$1.29M +140,711 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.43M -$24.7K -2,683 -0.5%
State Street
12
State Street
Massachusetts
$4.22M +$174K +18,948 +4%
RHJA
13
Rice Hall James & Associates
California
$3.85M -$1.08M -116,992 -22%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$3.65M +$84.2K +9,156 +2%
KCM
15
Kennedy Capital Management
Missouri
$3.34M +$3.26M +354,731 New
PAWC
16
P.A.W. Capital
Connecticut
$3.28M -$103K -11,161 -3%
Northern Trust
17
Northern Trust
Illinois
$2.12M -$6.84K -743 -0.3%
Boston Partners
18
Boston Partners
Massachusetts
$1.97M -$32.8K -3,570 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M -$70.7K -7,681 -4%
SC
20
Skylands Capital
Wisconsin
$1.64M +$359K +38,976 +29%
RA
21
Royce & Associates
New York
$1.62M +$1.59M +172,500 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.45M -$54K -5,869 -4%
PRTG
23
Post Resch Tallon Group
New York
$1.37M +$1.33M +144,871 New
TKP
24
Tallon Kerry Patrick
$1.37M +$1.33M +144,871 New
Goldman Sachs
25
Goldman Sachs
New York
$1.26M +$166K +18,001 +16%
1
2 3 4 5

ASUR Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2024, worth a combined $191M — up 6.7% from $179M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASUR and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.26M. The largest seller was Whittier Trust, cutting an estimated $3.72M.

  • 92 institutional investors held Asure Software (ASUR) as of Q4 2024, down from 95 in Q3 2024.
  • Funds reported $191M of Asure Software stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 13 funds opened new Asure Software positions in Q4 2024 and 14 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q4 2024 was Kennedy Capital Management, an estimated $3.26M added.
  • The largest Asure Software seller in Q4 2024 was Whittier Trust, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2024.