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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$4.5M |
| 2 |
BlackRock
New York
|
+$933K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$921K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$642K |
| 5 |
Two Sigma Investments
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.53M |
| 2 |
JP Morgan Chase
New York
|
-$733K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$593K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$458K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $72 | +$12.3K | +1,541 | +20% |
|
|
MA
77
MYDA Advisors
Woodmere,
New York
| – | -$290K | -40,829 | Closed |
|
|
PCM
78
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$252K | -35,546 | Closed |
|
|
AFS
79
Amtrust Financial Services
New York
| – | -$107K | -15,000 | Closed |
|
|
CIS
80
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$85K | -12,000 | Closed |
|
81
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$72K | -10,098 | Closed |
|
|
AC
82
Aristides Capital
Louisville,
Kentucky
| – | -$71K | -10,000 | Closed |
|
|
EVC
83
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$70K | -10,000 | Closed |
|
84
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$19K | -2,700 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$296 | -37 | Closed |
|
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.