Asure Software
ASUR
34 hedge funds and large institutions have $24.9M invested in Asure Software in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $22.4M → $24.9M (+$2.56M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3.73% less ownership
Funds ownership: 31.81% → 28.09% (-3.7%)
6% less funds holding
Funds holding: 36 → 34 (-2)
Top Buyers
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.34M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1M |
| 3 |
BlackRock
New York
|
+$959K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$936K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$560K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Globeflex Capital
San Diego,
California
| $87K | +$92.2K | +8,400 | +8,155% |
|
27
Bank of America
Charlotte,
North Carolina
| $12K | +$11K | +1,000 | +645% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $10K | +$10.4K | +950 | New |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$5.49K | +500 | +3,333% |
|
30
UBS Group
Zurich,
Switzerland
| $3K | -$11.5K | -1,043 | -79% |
|
|
MTIP
31
Magee Thomson Investment Partners
San Diego,
California
| $1K | +$703 | +64 | New |
|
|
NC
32
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.66M | -194,960 | Closed |
|
|
KCM
33
Kennedy Capital Management
St Louis,
Missouri
| – | -$789K | -92,657 | Closed |
|
|
1CM
34
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$356K | -41,785 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$227K | -26,633 | Closed |
|
36
Millennium Management
New York
| – | -$86K | -10,066 | Closed |
|
37
JP Morgan Chase
New York
| – | -$38K | -4,500 | Closed |
|
|
PCM
38
Prelude Capital Management
New York
| – | -$5K | -600 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$3K | -405 | Closed |
|
ASUR Hedge Fund Activity: Q1 2017 in Review
34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2017, worth a combined $24.9M — up 11% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASUR positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Skylands Capital, adding an estimated $1.34M. The largest seller was Fidelity Investments, cutting an estimated $2.68M.
- 34 institutional investors held Asure Software (ASUR) as of Q1 2017, down from 36 in Q4 2016.
- Funds reported $24.9M of Asure Software stock for Q1 2017, up 11% quarter-over-quarter.
- 9 funds opened new Asure Software positions in Q1 2017 and 8 closed out, a net change of +1 holder.
- The largest Asure Software buyer in Q1 2017 was Skylands Capital, an estimated $1.34M added.
- The largest Asure Software seller in Q1 2017 was Fidelity Investments, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2017.