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Asure Software
ASUR

66 hedge funds and large institutions have $120M invested in Asure Software in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $108M → $120M (+$12M)

3.3% less ownership

Funds ownership: 74.35% → 71.05% (-3.3%)

13% less funds holding

Funds holding: 76 → 66 (-10)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
25
Closed
17
Calls
$529K
Puts
–
Net Calls
+$529K
Net Calls Change
+$516K

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$6.19M
2
RC
RBF Capital
California
+$2.29M
3
Renaissance Technologies
Renaissance Technologies
New York
+$991K
4
ACM
Archon Capital Management
Washington
+$861K
5
SST
S Squared Technology
New York
+$846K

Top Sellers

1
BlackRock
BlackRock
New York
-$5.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.94M
3
Ameriprise
Ameriprise
Minnesota
-$2.14M
4
State Street
State Street
Massachusetts
-$1.39M
5
Northern Trust
Northern Trust
Illinois
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCP
26
JB Capital Partners
New York
$532K – – –
State Street
27
State Street
Massachusetts
$457K -$1.39M -169,737 -77%
HF
28
HRT Financial
New York
$418K +$387K +47,200 New
Morgan Stanley
29
Morgan Stanley
New York
$393K +$345K +42,144 +1,927%
PCM
30
Perkins Capital Management
Minnesota
$373K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$356K +$166K +20,277 +102%
PAM
32
Premier Asset Management
Illinois
$352K +$71.4K +8,708 +28%
TEE
33
Tibra Equities Europe
United Kingdom
$347K +$321K +39,100 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$337K -$7.79K -950 -2%
AW
35
ACG Wealth
Georgia
$313K +$32.8K +4,000 +13%
FMBTD
36
First Midwest Bank Trust Division
Illinois
$308K -$8.07K -985 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$302K +$20.5K +2,500 +8%
Northern Trust
38
Northern Trust
Illinois
$288K -$1.1M -134,488 -81%
Squarepoint
39
Squarepoint
New York
$284K -$109K -13,299 -29%
Marshall Wace
40
Marshall Wace
United Kingdom
$278K +$257K +31,363 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$250K -$10.7K -1,300 -4%
CS
42
Candriam SCA
Luxembourg
$231K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$230K -$3.94M -480,537 -95%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$216K +$72.3K +8,820 +57%
OC
45
Oakworth Capital
Alabama
$198K +$183K +22,312 New
M&T Bank
46
M&T Bank
New York
$192K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$179K -$305K -37,163 -65%
HIMC
48
Heritage Investors Management Corp
Maryland
$176K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$164K -$8.2K -1,000 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$140K -$35.7K -4,357 -22%
1
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ASUR Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2021, worth a combined $120M — up 11% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ASUR and 7 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Lynrock Lake LP, adding an estimated $6.19M. The largest seller was BlackRock, cutting an estimated $5.3M.

  • 66 institutional investors held Asure Software (ASUR) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $120M of Asure Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 7 funds opened new Asure Software positions in Q2 2021 and 17 closed out, a net change of -10 holders.
  • The largest Asure Software buyer in Q2 2021 was Lynrock Lake LP, an estimated $6.19M added.
  • The largest Asure Software seller in Q2 2021 was BlackRock, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2021.