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Asure Software

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: 7666 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$19.4M +$83.5K +10,180 +0.5%
LLL
2
Lynrock Lake LP
New York
$13.2M +$6.19M +755,282 +104%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.9M -$813K -99,194 -7%
ACM
4
Archon Capital Management
Washington
$11.1M +$861K +105,040 +9%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M +$238K +28,991 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.56M -$326K -39,750 -4%
SST
7
S Squared Technology
New York
$7.22M +$846K +103,204 +15%
Ameriprise
8
Ameriprise
Minnesota
$5.49M -$2.14M -260,897 -30%
PAWC
9
P.A.W. Capital
Connecticut
$3.81M -$82K -10,000 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.37M +$445K +54,331 +17%
RC
11
RBF Capital
California
$2.48M +$2.29M +278,975 New
BA
12
Bard Associates
Illinois
$2.16M -$4.1K -500 -0.2%
BlackRock
13
BlackRock
New York
$2.11M -$5.3M -646,651 -73%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.95M +$991K +120,937 +122%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.64M
PCM
16
Perritt Capital Management
Illinois
$1.34M
Victory Capital Management
17
Victory Capital Management
Texas
$1.27M +$230K +28,000 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M -$519K -63,369 -32%
Millennium Management
19
Millennium Management
New York
$1.06M +$789K +96,287 +420%
ET
20
Equitable Trust
Tennessee
$701K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$688K -$54.1K -6,600 -8%
PPA
22
Parametric Portfolio Associates
Washington
$664K +$5.58K +681 +0.9%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$585K
E
24
Ergoteles
New York
$575K +$383K +46,719 +259%
Two Sigma Investments
25
Two Sigma Investments
New York
$564K -$424K -51,732 -45%