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Asure Software

ASUR

Market cap $243M

49 hedge funds and large institutions have $76.7M invested in Asure Software in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.17% less ownership

Funds ownership: 64.53% → 64.37% (-0.17%)

17% less funds holding

Funds holding: 59 → 49 (-10)

24% less capital invested

Capital invested by funds: $101M → $76.7M (-$24.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders

Holders Change

-10

Holders Change %

-16.95%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$97K

Puts

–

Net Calls

+$97K

Net Calls Change

-$1.27M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$3.97M
2	PCMF Private Capital Management (Florida) Naples, Florida	+$1.64M
3	ACH ArrowMark Colorado Holdings Denver, Colorado	+$265K
4	Dimensional Fund Advisors Austin, Texas	+$191K
5	M&T Bank Buffalo, New York	+$188K

Top Sellers

1	Ameriprise Minneapolis, Minnesota	-$4.72M
2	LLL Lynrock Lake LP Rye Brook, New York	-$862K
3	Renaissance Technologies New York	-$354K
4	Victory Capital Management San Antonio, Texas	-$258K
5	Two Sigma Advisers New York	-$184K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$232K	+$13.3K	+1,909	+5%
27	AW 27 ACG Wealth Atlanta, Georgia	$227K	+$10.4K	+1,500	+4%
28	28 Northern Trust Chicago, Illinois	$222K	+$33.6K	+4,830	+15%
29	PCM 29 Perkins Capital Management Wayzata, Minnesota	$214K	–	–	–
30	30 Osaic Holdings Scottsdale, Arizona	$213K	–	–	–
31	31 T. Rowe Price Associates Baltimore, Maryland	$213K	+$4.87K	+700	+2%
32	32 Millennium Management New York	$172K	-$126K	-18,188	-39%
33	RJFSA 33 Raymond James Financial Services Advisors St. Petersburg, Florida	$147K	-$17K	-2,450	-9%
34	34 Cambridge Investment Research Advisors Fairfield, Iowa	$128K	+$20.9K	+3,000	+16%
35	HIMC 35 Heritage Investors Management Corp Bethesda, Maryland	$118K	–	–	–
36	OC 36 Oakworth Capital Birmingham, Alabama	$115K	–	–	–
37	AA 37 Ancora Advisors Cleveland, Ohio	$75K	–	–	–
38	38 Commonwealth Equity Services Waltham, Massachusetts	$60K	–	–	–
39	39 Morgan Stanley New York	$21K	-$4.85K	-698	-16%
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$15K	–	–	–
41	41 Bank of America Charlotte, North Carolina	$9K	-$1.4K	-202	-12%
42	TRCT 42 Tower Research Capital (TRC) New York	$7K	-$39.3K	-5,656	-82%
43	OCM 43 Orion Capital Management Coronado, California	$6K	–	–	–
44	KTC 44 Kistler-Tiffany Companies Berwyn, Pennsylvania	$3K	–	–	–
45	45 BNP Paribas Financial Markets Paris, France	$2.46K	-$4.33K	-623	-60%
46	46 Wells Fargo San Francisco, California	$1K	+$7	+1	+0.9%
47	BFG 47 Baron Financial Group Fair Lawn, New Jersey	$268	–	–	–
48	48 Ameriprise Minneapolis, Minnesota	–	-$4.72M	-602,653	Closed
49	49 Two Sigma Advisers New York	–	-$184K	-23,500	Closed
50	50 D.E. Shaw & Co New York	–	-$150K	-19,192	Closed