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Asure Software

49 hedge funds and large institutions have $76.7M invested in Asure Software in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.17% less ownership

Funds ownership: 64.53%64.37% (-0.17%)

17% less funds holding

Funds holding: 5949 (-10)

24% less capital invested

Capital invested by funds: $101M → $76.7M (-$24.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
19
Reduced
14
Closed
9
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$15.2M +$1.64M +236,468 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$3.97M +571,201 +48%
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.55M +$265K +38,099 +3%
ACM
4
Archon Capital Management
Washington
$8.16M +$114K +16,341 +1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.34M -$12.8K -1,842 -0.2%
SST
6
S Squared Technology
New York
$4.99M +$178K +25,671 +3%
LLL
7
Lynrock Lake LP
New York
$4.44M -$862K -124,055 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.28M +$191K +27,419 +8%
PAWC
9
P.A.W. Capital
Connecticut
$2.2M +$34.8K +5,000 +1%
IP
10
Invenire Partners
Connecticut
$1.54M -$108K -15,476 -6%
BlackRock
11
BlackRock
New York
$1.44M -$11.2K -1,608 -0.7%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.07M -$6.95K -1,000 -0.6%
BA
13
Bard Associates
Illinois
$959K
Russell Investments Group
14
Russell Investments Group
United Kingdom
$948K +$35.3K +5,074 +3%
PCM
15
Perritt Capital Management
Illinois
$911K +$39.3K +5,650 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$832K -$174 -25 -0%
Victory Capital Management
17
Victory Capital Management
Texas
$694K -$258K -37,084 -24%
Renaissance Technologies
18
Renaissance Technologies
New York
$600K -$354K -50,904 -34%
RC
19
RBF Capital
California
$599K
PPA
20
Parametric Portfolio Associates
Washington
$510K +$90.9K +13,079 +18%
ET
21
Equitable Trust
Tennessee
$443K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$393K
Boston Partners
23
Boston Partners
Massachusetts
$345K +$99.9K +14,372 +33%
State Street
24
State Street
Massachusetts
$317K +$36.6K +5,264 +11%
M&T Bank
25
M&T Bank
New York
$296K +$188K +27,006 +118%