Asure Software
ASUR
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.
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: 59 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.64M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$265K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$191K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.72M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$862K |
| 3 |
Renaissance Technologies
New York
|
-$354K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$258K |
| 5 |
Two Sigma Advisers
New York
|
-$184K |
ASUR Hedge Fund Activity: Q1 2022 in Review
49 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2022, worth a combined $76.7M — down 24% from $101M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ASUR and 0 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was Ameriprise, exiting entirely with an estimated $4.72M sold.
- 49 institutional investors held Asure Software (ASUR) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $76.7M of Asure Software stock for Q1 2022, down 24% quarter-over-quarter.
- 0 funds opened new Asure Software positions in Q1 2022 and 9 closed out, a net change of -9 holders.
- The largest Asure Software buyer in Q1 2022 was Vanguard Group, an estimated $3.97M added.
- The largest Asure Software seller in Q1 2022 was Ameriprise, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2022.