Asure Software
ASUR
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.
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: 49 → 46 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$5.08M |
| 2 |
Morgan Stanley
New York
|
+$493K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$374K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$372K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Invenire Partners
Ridgefield,
Connecticut
|
-$1.54M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$1.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.27M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$694K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$526K |
ASUR Hedge Fund Activity: Q2 2022 in Review
46 of the 5,959 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.