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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
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$134K +$124K +15,100 New
AA
52
Ancora Advisors
Ohio
$113K – – –
CIM
53
CIM Investment Management
Pennsylvania
$106K +$98.3K +11,986 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$90K – – –
Bank of America
55
Bank of America
North Carolina
$70K -$166K -20,220 -72%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$56K +$12.3K +1,500 +31%
Barclays
57
Barclays
United Kingdom
$16K -$95.7K -11,677 -86%
UBS Group
58
UBS Group
Switzerland
$14K -$48.3K -5,886 -78%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$9.73K -$82.3K -10,037 -90%
OCM
60
Orion Capital Management
California
$9K – – –
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
BCA
62
Berman Capital Advisors
Georgia
$3K – – –
Simplex Trading
63
Simplex Trading
Illinois
$2K +$451 +55 +20%
Wells Fargo
64
Wells Fargo
California
$1K -$435K -53,003 -100%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1K -$42.7K -5,207 -97%
BFG
66
Baron Financial Group
New Jersey
$399 – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
– -$651K -85,215 Closed
KCM
68
Kennedy Capital Management
Missouri
– -$512K -66,953 Closed
N
69
Nuveen
North Carolina
– -$411K -53,768 Closed
Charles Schwab
70
Charles Schwab
California
– -$321K -41,898 Closed
SC
71
Skylands Capital
Wisconsin
– -$254K -33,200 Closed
California Public Employees Retirement System
72
California Public Employees Retirement System
California
– -$195K -25,555 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$186K -24,410 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$131K -17,087 Closed
AIG
75
American International Group
New York
– -$72 -9,432 Closed
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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.