Asure Software
ASUR
36 hedge funds and large institutions have $22.4M invested in Asure Software in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
182% more capital invested
Capital invested by funds: $7.93M → $22.4M (+$14.4M)
80% more funds holding
Funds holding: 20 → 36 (+16)
31.81% more ownership
Funds ownership: 0% → 31.81% (+32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.9M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.52M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.45M |
| 4 |
Renaissance Technologies
New York
|
+$1.01M |
| 5 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.66K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.23K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$265 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $19K | +$4.22K | +540 | +32% |
|
27
UBS Group
Zurich,
Switzerland
| $11K | +$8.03K | +1,028 | +346% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
PCM
29
Prelude Capital Management
New York
| $5K | +$4.68K | +600 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$1.76K | +226 | +126% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $1K | -$1.23K | -157 | -50% |
|
|
GC
32
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$265 | -34 | -55% |
|
34
AssetMark Inc
Concord,
California
| – | +$351 | +45 | New |
|
ASUR Hedge Fund Activity: Q4 2016 in Review
36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2016, worth a combined $22.4M — up 182% from $7.93M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASUR positions and 0 closed out — a net gain of 16 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.9M. The largest seller was Kennedy Capital Management, cutting an estimated $1.66K.
- 36 institutional investors held Asure Software (ASUR) as of Q4 2016, up from 20 in Q3 2016.
- Funds reported $22.4M of Asure Software stock for Q4 2016, up 182% quarter-over-quarter.
- 16 funds opened new Asure Software positions in Q4 2016 and 0 closed out, a net change of +16 holders.
- The largest Asure Software buyer in Q4 2016 was Pacific Ridge Capital Partners, an estimated $1.9M added.
- The largest Asure Software seller in Q4 2016 was Kennedy Capital Management, an estimated $1.66K sold.
Based on aggregated 13F filings for Q4 2016.