Asure Software
ASUR
59 hedge funds and large institutions have $101M invested in Asure Software in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.
4.25% less ownership
Funds ownership: 68.78% → 64.53% (-4.2%)
11% less funds holding
Funds holding: 66 → 59 (-7)
15% less capital invested
Capital invested by funds: $119M → $101M (-$17.9M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.35M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.16M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$874K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$5.8M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$1.56M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
-$541K |
| 4 |
E
Ergoteles
New York
|
-$412K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$388K |
ASUR Hedge Fund Activity: Q4 2021 in Review
59 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2021, worth a combined $101M — down 15% from $119M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ASUR and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $1.97M. The largest seller was Lynrock Lake LP, cutting an estimated $5.8M.
- 59 institutional investors held Asure Software (ASUR) as of Q4 2021, down from 66 in Q3 2021.
- Funds reported $101M of Asure Software stock for Q4 2021, down 15% quarter-over-quarter.
- 4 funds opened new Asure Software positions in Q4 2021 and 10 closed out, a net change of -6 holders.
- The largest Asure Software buyer in Q4 2021 was Vanguard Group, an estimated $1.97M added.
- The largest Asure Software seller in Q4 2021 was Lynrock Lake LP, an estimated $5.8M sold.
Based on aggregated 13F filings for Q4 2021.