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Asure Software

66 hedge funds and large institutions have $119M invested in Asure Software in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $120M → $119M (-$1.13M)

2.27% less ownership

Funds ownership: 71.05%68.78% (-2.3%)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
16
Reduced
27
Closed
3
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$19.7M +$571 +65 +0%
LLL
2
Lynrock Lake LP
New York
$13.8M +$441K +50,137 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$12.1M +$38.6K +4,388 +0.3%
ACM
4
Archon Capital Management
Washington
$11.3M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.66M -$498K -56,654 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.7M +$990K +112,649 +13%
SST
7
S Squared Technology
New York
$7.33M
Ameriprise
8
Ameriprise
Minnesota
$5.59M +$18.5K +2,100 +0.3%
PAWC
9
P.A.W. Capital
Connecticut
$3.6M -$264K -30,000 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.06M -$358K -40,767 -11%
RC
11
RBF Capital
California
$2.51M
BlackRock
12
BlackRock
New York
$2.16M +$17.3K +1,965 +0.8%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.64M -$29K -3,300 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.6M -$368K -41,900 -19%
BA
15
Bard Associates
Illinois
$1.47M -$702K -79,811 -33%
Victory Capital Management
16
Victory Capital Management
Texas
$1.34M +$55.4K +6,300 +4%
PCM
17
Perritt Capital Management
Illinois
$1.34M -$14.1K -1,600 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M
ET
19
Equitable Trust
Tennessee
$671K -$40.3K -4,580 -6%
PPA
20
Parametric Portfolio Associates
Washington
$650K -$24K -2,726 -4%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$595K
E
22
Ergoteles
New York
$580K -$3.65K -415 -0.6%
JCP
23
JB Capital Partners
New York
$541K
State Street
24
State Street
Massachusetts
$513K +$48.4K +5,500 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$490K -$204K -23,200 -30%