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Asure Software
ASUR

59 hedge funds and large institutions have $101M invested in Asure Software in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% less ownership

Funds ownership: 68.78% → 64.53% (-4.2%)

11% less funds holding

Funds holding: 66 → 59 (-7)

15% less capital invested

Capital invested by funds: $119M → $101M (-$17.9M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
23
Closed
10
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.35M
3
PCMF
Private Capital Management (Florida)
Florida
+$1.16M
4
ACM
Archon Capital Management
Washington
+$874K
5
ACH
ArrowMark Colorado Holdings
Colorado
+$485K

Top Sellers

1
LLL
Lynrock Lake LP
New York
-$5.8M
2
RC
RBF Capital
California
-$1.56M
3
JCP
JB Capital Partners
New York
-$541K
4
E
Ergoteles
New York
-$412K
5
Citadel Advisors
Citadel Advisors
Florida
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$341K +$381K +43,593 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$290K +$146K +16,713 +83%
AW
28
ACG Wealth
Georgia
$287K +$7.87K +900 +3%
PCM
29
Perkins Capital Management
Minnesota
$282K -$52.5K -6,000 -14%
Osaic Holdings
30
Osaic Holdings
Arizona
$280K -$3.5K -400 -1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$275K -$25.4K -2,900 -8%
Northern Trust
32
Northern Trust
Illinois
$256K -$306 -35 -0.1%
FMBTD
33
First Midwest Bank Trust Division
Illinois
$221K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$212K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$184K -$270K -30,900 -57%
M&T Bank
36
M&T Bank
New York
$179K +$10.9K +1,247 +6%
HIMC
37
Heritage Investors Management Corp
Maryland
$155K – – –
OC
38
Oakworth Capital
Alabama
$151K -$26.2K -3,000 -13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$150K +$37.9K +4,340 +29%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$145K – – –
E
41
Ergoteles
New York
$135K -$412K -47,118 -73%
Two Sigma Investments
42
Two Sigma Investments
New York
$118K -$106K -12,090 -45%
AA
43
Ancora Advisors
Ohio
$99K – – –
Squarepoint
44
Squarepoint
New York
$91K -$49.5K -5,658 -33%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$79K – – –
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$78K -$39.3K -4,500 -31%
TRCT
47
Tower Research Capital (TRC)
New York
$53K +$59.6K +6,814 +10,021%
Morgan Stanley
48
Morgan Stanley
New York
$33K -$341K -39,055 -90%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$22K +$25.1K +2,874 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20K -$1.84K -210 -8%
1
2
3

ASUR Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2021, worth a combined $101M — down 15% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASUR and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $1.97M. The largest seller was Lynrock Lake LP, cutting an estimated $5.8M.

  • 59 institutional investors held Asure Software (ASUR) as of Q4 2021, down from 66 in Q3 2021.
  • Funds reported $101M of Asure Software stock for Q4 2021, down 15% quarter-over-quarter.
  • 4 funds opened new Asure Software positions in Q4 2021 and 10 closed out, a net change of -6 holders.
  • The largest Asure Software buyer in Q4 2021 was Vanguard Group, an estimated $1.97M added.
  • The largest Asure Software seller in Q4 2021 was Lynrock Lake LP, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2021.