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Asure Software

47 hedge funds and large institutions have $71.8M invested in Asure Software in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

188% more capital invested

Capital invested by funds: $24.9M → $71.8M (+$46.9M)

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

38% more funds holding

Funds holding: 3447 (+13)

12.77% more ownership

Funds ownership: 28.09%40.86% (+13%)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
19
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$840K +$82.8K +6,435 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$793K +$192K +14,945 +38%
NA
28
Navellier & Associates
Nevada
$730K +$74.3K +5,775 +13%
Morgan Stanley
29
Morgan Stanley
New York
$497K +$214K +16,601 +95%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$490K
CI
31
Cavalier Investments
Georgia
$377K
Northern Trust
32
Northern Trust
Illinois
$357K +$86.1K +6,692 +38%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$243K +$214K +16,620 New
DWM
34
Dorchester Wealth Management
Quebec, Canada
$161K +$142K +11,000 New
GC
35
Globeflex Capital
California
$87K -$33K -2,566 -30%
TDC
36
Thompson Davis & Co
Virginia
$37K +$25.7K +2,000 +388%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$29K +$25.7K +2,001 New
AG
38
Advisor Group
Arizona
$22K +$7.72K +600 +63%
UBS Group
39
UBS Group
Switzerland
$10K +$5.38K +418 +148%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$9K +$7.68K +597 New
AIM
41
Acrospire Investment Management
Illinois
$6K +$5K +389 New
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$5.08K +395 New
Bank of America
43
Bank of America
North Carolina
$2K -$12.9K -1,000 -87%
AssetMark Inc
44
AssetMark Inc
California
$1K
ACM
45
Ashford Capital Management
Delaware
-$326K -31,700 Closed
AIM
46
Alambic Investment Management
California
-$122K -11,864 Closed
Barclays
47
Barclays
United Kingdom
+$283 +22 New

ASUR Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2017, worth a combined $71.8M — up 188% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASUR positions and 2 closed out — a net gain of 14 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $5.23M. The largest seller was Fidelity Investments, cutting an estimated $1.03M.

  • 47 institutional investors held Asure Software (ASUR) as of Q2 2017, up from 34 in Q1 2017.
  • Funds reported $71.8M of Asure Software stock for Q2 2017, up 188% quarter-over-quarter.
  • 16 funds opened new Asure Software positions in Q2 2017 and 2 closed out, a net change of +14 holders.
  • The largest Asure Software buyer in Q2 2017 was Northpointe Capital, an estimated $5.23M added.
  • The largest Asure Software seller in Q2 2017 was Fidelity Investments, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2017.