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.
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
Top Buyers
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$6.19M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$2.29M |
| 3 |
Renaissance Technologies
New York
|
+$991K |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$861K |
| 5 |
SST
S Squared Technology
New York
|
+$846K |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.3M |
| 2 |
JP Morgan Chase
New York
|
-$3.94M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.14M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$66K | -8,691 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$20K | -2,694 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -1,803 | Closed |
|
79
Citigroup
New York
| – | -$10K | -1,273 | Closed |
|
80
Legal & General Group
London,
United Kingdom
| – | -$9K | -1,194 | Closed |
|
|
AIP
81
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -1,187 | Closed |
|
|
TCWM
82
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$8K | -999 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -347 | Closed |
|
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.