We are live on ! Find out more
ASUR icon

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

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

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
PCMF
1
Private Capital Management (Florida)
Florida
$16.6M -$458K -57,180 -3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$11M +$509K +63,592 +5%
ACM
3
Archon Capital Management
Washington
$8.78M +$642K +80,209 +8%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.4M +$562K +70,139 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.82M -$47.9K -5,978 -0.7%
BlackRock
6
BlackRock
New York
$6.76M +$933K +116,524 +15%
Ameriprise
7
Ameriprise
Minnesota
$6.72M +$412K +51,398 +6%
LLL
8
Lynrock Lake LP
New York
$5.56M +$4.5M +561,515 +337%
SST
9
S Squared Technology
New York
$5.43M +$80.1K +10,000 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.87M -$733K -91,588 -15%
PAWC
11
P.A.W. Capital
Connecticut
$3.36M -$240K -30,000 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.5M +$310K +38,684 +13%
BA
13
Bard Associates
Illinois
$1.86M -$1.2K -150 -0.1%
State Street
14
State Street
Massachusetts
$1.69M +$118K +14,700 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M -$16.3K -2,041 -1%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.41M +$224 +28 +0%
Northern Trust
17
Northern Trust
Illinois
$1.28M +$154K +19,276 +13%
PCM
18
Perritt Capital Management
Illinois
$1.15M – – –
Two Sigma Investments
19
Two Sigma Investments
New York
$881K +$626K +78,198 +211%
Victory Capital Management
20
Victory Capital Management
Texas
$879K +$921K +115,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$755K +$270K +33,747 +52%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$651K -$593K -74,074 -47%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$643K +$587K +73,300 +672%
ET
24
Equitable Trust
Tennessee
$604K -$112K -14,025 -15%
PPA
25
Parametric Portfolio Associates
Washington
$567K +$20K +2,501 +3%
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.