Asure Software
ASUR
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.
0% more funds holding
Funds holding: 66 → 66 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$990K |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$441K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$124K |
| 4 |
CIM
CIM Investment Management
Pittsburgh,
Pennsylvania
|
+$105K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$702K |
| 2 |
Millennium Management
New York
|
-$658K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$498K |
| 4 |
Renaissance Technologies
New York
|
-$368K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$358K |
ASUR Hedge Fund Activity: Q3 2021 in Review
66 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2021, worth a combined $119M — down 0.94% from $120M a quarter earlier.
Fund positioning in ASUR was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $990K. The largest seller was Bard Associates, cutting an estimated $702K.
- 66 institutional investors held Asure Software (ASUR) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $119M of Asure Software stock for Q3 2021, down 0.94% quarter-over-quarter.
- 3 funds opened new Asure Software positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest Asure Software buyer in Q3 2021 was Vanguard Group, an estimated $990K added.
- The largest Asure Software seller in Q3 2021 was Bard Associates, an estimated $702K sold.
Based on aggregated 13F filings for Q3 2021.