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Asure Software

46 hedge funds and large institutions have $73.7M invested in Asure Software in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.02% more ownership

Funds ownership: 64.37%64.39% (+0.02%)

4% less capital invested

Capital invested by funds: $76.7M → $73.7M (-$3.09M)

6% less funds holding

Funds holding: 4946 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
16
Reduced
15
Closed
2
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$19.4M +$5.08M +853,762 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.83M -$1.27M -212,817 -12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.96M -$241K -40,496 -3%
ACM
4
Archon Capital Management
Washington
$7.82M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.57M -$526K -88,265 -8%
SST
6
S Squared Technology
New York
$4.79M
LLL
7
Lynrock Lake LP
New York
$3.03M -$1.27M -213,588 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.54M +$372K +62,460 +16%
PAWC
9
P.A.W. Capital
Connecticut
$2.11M
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.39M +$374K +62,862 +35%
BlackRock
11
BlackRock
New York
$1.39M +$5.42K +910 +0.4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.05M +$149K +25,089 +16%
BA
13
Bard Associates
Illinois
$896K -$23.8K -4,000 -2%
PCM
14
Perritt Capital Management
Illinois
$862K -$10.7K -1,800 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$811K +$14.6K +2,453 +2%
RC
16
RBF Capital
California
$519K -$53.6K -9,000 -9%
ET
17
Equitable Trust
Tennessee
$510K +$89.6K +15,040 +20%
Morgan Stanley
18
Morgan Stanley
New York
$493K +$493K +82,863 +2,330%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$376K
M&T Bank
20
M&T Bank
New York
$338K +$57K +9,564 +19%
Boston Partners
21
Boston Partners
Massachusetts
$332K +$1.92K +323 +0.6%
State Street
22
State Street
Massachusetts
$295K -$9.17K -1,540 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$255K +$53K +8,900 +25%
Millennium Management
24
Millennium Management
New York
$247K +$85.2K +14,305 +49%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$214K +$10.1K +1,700 +5%

ASUR Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2022, worth a combined $73.7M — down 4% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ASUR and 0 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $5.08M. The largest seller was Invenire Partners, exiting entirely with an estimated $1.54M sold.

  • 46 institutional investors held Asure Software (ASUR) as of Q2 2022, down from 49 in Q1 2022.
  • Funds reported $73.7M of Asure Software stock for Q2 2022, down 4% quarter-over-quarter.
  • 0 funds opened new Asure Software positions in Q2 2022 and 2 closed out, a net change of -2 holders.
  • The largest Asure Software buyer in Q2 2022 was Private Capital Management (Florida), an estimated $5.08M added.
  • The largest Asure Software seller in Q2 2022 was Invenire Partners, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2022.