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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$149K +$8.01K +1,000 +5%
E
52
Ergoteles
New York
$138K +$145K +18,067 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$131K +$3K +375 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$118K +$11.8K +1,479 +11%
Barclays
55
Barclays
United Kingdom
$103K +$73.2K +9,146 +209%
AA
56
Ancora Advisors
Ohio
$97K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$85.1K +$35.5K +4,434 +66%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$77K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$66K -$6.82K -852 -9%
UBS Group
60
UBS Group
Switzerland
$58K +$18.1K +2,265 +43%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$41K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$36K -$1.36K -170 -3%
TRCT
63
Tower Research Capital (TRC)
New York
$20K -$376 -47 -2%
Morgan Stanley
64
Morgan Stanley
New York
$17K -$72.2K -9,012 -80%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$14K -$3.7K -462 -20%
Citigroup
66
Citigroup
New York
$10K -$8.94K -1,116 -47%
AIP
67
Ameritas Investment Partners
Nebraska
$9K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$9K – – –
OCM
69
Orion Capital Management
California
$8K – – –
TCWM
70
Total Clarity Wealth Management
Illinois
$8K +$8K +999 New
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
PAM
72
Panagora Asset Management
Massachusetts
$3K – – –
BCA
73
Berman Capital Advisors
Georgia
$2K – – –
Simplex Trading
74
Simplex Trading
Illinois
$2K +$2.21K +276 New
BFG
75
Baron Financial Group
New Jersey
$344 – – –
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.