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Asure Software
ASUR

76 hedge funds and large institutions have $108M invested in Asure Software in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $20K | Put options by funds: $7K

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $94.6M → $108M (+$13.4M)

2.56% more ownership

Funds ownership: 71.79% → 74.35% (+2.6%)

5% less funds holding

Funds holding: 80 → 76 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
35
Reduced
20
Closed
9
Calls
$20K
Puts
$7K
Net Calls
+$13K
Net Calls Change
+$78K

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$4.5M
2
BlackRock
BlackRock
New York
+$933K
3
Victory Capital Management
Victory Capital Management
Texas
+$921K
4
ACM
Archon Capital Management
Washington
+$642K
5
Two Sigma Investments
Two Sigma Investments
New York
+$626K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$1.53M
2
JP Morgan Chase
JP Morgan Chase
New York
-$733K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$593K
4
PCMF
Private Capital Management (Florida)
Florida
-$458K
5
MA
MYDA Advisors
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$512K -$1.53M -191,485 -74%
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$504K – – –
JCP
28
JB Capital Partners
New York
$458K +$481K +60,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$439K -$8.11K -1,013 -2%
N
30
Nuveen
North Carolina
$411K +$83.4K +10,414 +24%
Wells Fargo
31
Wells Fargo
California
$406K +$199K +24,811 +88%
Squarepoint
32
Squarepoint
New York
$346K +$77.7K +9,697 +27%
Charles Schwab
33
Charles Schwab
California
$321K +$45.1K +5,636 +16%
PCM
34
Perkins Capital Management
Minnesota
$321K +$176K +22,000 +110%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$297K +$15.1K +1,883 +5%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$273K -$29.2K -3,646 -9%
SC
37
Skylands Capital
Wisconsin
$254K -$257K -32,100 -49%
Osaic Holdings
38
Osaic Holdings
Arizona
$241K +$529 +66 +0.2%
AW
39
ACG Wealth
Georgia
$239K -$14.7K -1,830 -6%
PAM
40
Premier Asset Management
Illinois
$237K +$53.8K +6,717 +28%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$225K +$1.32K +165 +0.6%
Bank of America
42
Bank of America
North Carolina
$215K +$104K +13,010 +86%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$195K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$186K +$33.2K +4,151 +20%
CS
45
Candriam SCA
Luxembourg
$176K – – –
Millennium Management
46
Millennium Management
New York
$175K -$283K -35,350 -61%
M&T Bank
47
M&T Bank
New York
$165K +$20.5K +2,560 +13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$154K +$78K +9,740 +94%
Citadel Advisors
49
Citadel Advisors
Florida
$152K +$159K +19,859 New
HIMC
50
Heritage Investors Management Corp
Maryland
$151K – – –
1
2
3 4

ASUR Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2021, worth a combined $108M — up 14% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASUR and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 35 added.

The largest buyer was Lynrock Lake LP, adding an estimated $4.5M. The largest seller was Kennedy Capital Management, cutting an estimated $1.53M.

  • 76 institutional investors held Asure Software (ASUR) as of Q1 2021, down from 80 in Q4 2020.
  • Funds reported $108M of Asure Software stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new Asure Software positions in Q1 2021 and 9 closed out, a net change of -3 holders.
  • The largest Asure Software buyer in Q1 2021 was Lynrock Lake LP, an estimated $4.5M added.
  • The largest Asure Software seller in Q1 2021 was Kennedy Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2021.