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Asure Software
ASUR

46 hedge funds and large institutions have $72.1M invested in Asure Software in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5.9% more ownership

Funds ownership: 40.86% → 46.76% (+5.9%)

0% more capital invested

Capital invested by funds: $71.8M → $72.1M (+$291K)

2% less funds holding

Funds holding: 47 → 46 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
22
Reduced
8
Closed
8
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.72M
2
VCM
Venator Capital Management
Ontario, Canada
+$1.74M
3
NC
Northpointe Capital
Michigan
+$1.71M
4
ACM
Argent Capital Management
Missouri
+$1.69M
5
AA
Ancora Advisors
Ohio
+$1.39M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
2
GIPM
G2 Investment Partners Management
New York
-$3.27M
3
NA
Navellier & Associates
Nevada
-$730K
4
Deutsche Bank
Deutsche Bank
Germany
-$545K
5
CI
Cavalier Investments
Georgia
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$733K -$545K -43,954 -43%
CCA
27
Catalyst Capital Advisors
New York
$591K -$228K -18,400 -28%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$540K +$333K +26,870 +162%
EI
29
EAM Investors
California
$507K -$215K -17,367 -30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$417K – – –
Northern Trust
31
Northern Trust
Illinois
$303K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$205K +$180K +14,502 +725%
MAG
33
Millrace Asset Group
Pennsylvania
$166K +$166K +13,396 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$135K +$135K +10,900 New
TDC
35
Thompson Davis & Co
Virginia
$62K +$31K +2,500 +99%
Morgan Stanley
36
Morgan Stanley
New York
$59K -$363K -29,252 -86%
AG
37
Advisor Group
Arizona
$22K +$2.48K +200 +13%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$6K +$508 +41 +10%
UBS Group
40
UBS Group
Switzerland
$2K -$6.63K -535 -76%
Bank of America
41
Bank of America
North Carolina
$2K – – –
Simplex Trading
42
Simplex Trading
Illinois
$2K +$2.02K +163 New
CG
43
Cutler Group
California
$1K +$1.24K +100 New
Citigroup
44
Citigroup
New York
$1K +$1.45K +117 New
GIPM
45
G2 Investment Partners Management
New York
– -$3.27M -224,068 Closed
NA
46
Navellier & Associates
Nevada
– -$730K -49,953 Closed
CI
47
Cavalier Investments
Georgia
– -$377K -36,700 Closed
DWM
48
Dorchester Wealth Management
Quebec, Canada
– -$161K -11,000 Closed
GC
49
Globeflex Capital
California
– -$87K -5,937 Closed
AIM
50
Acrospire Investment Management
Illinois
– -$6K -389 Closed
1
2
3

ASUR Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2017, worth a combined $72.1M — up 0.41% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASUR and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 22 added.

The largest buyer was Alyeska Investment Group, adding an estimated $4.72M. The largest seller was Renaissance Technologies, cutting an estimated $3.68M.

  • 46 institutional investors held Asure Software (ASUR) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $72.1M of Asure Software stock for Q3 2017, up 0.41% quarter-over-quarter.
  • 7 funds opened new Asure Software positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q3 2017 was Alyeska Investment Group, an estimated $4.72M added.
  • The largest Asure Software seller in Q3 2017 was Renaissance Technologies, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2017.