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Asure Software
ASUR

55 hedge funds and large institutions have $93M invested in Asure Software in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $72.1M → $93M (+$20.8M)

20% more funds holding

Funds holding: 46 → 55 (+9)

5.72% more ownership

Funds ownership: 46.76% → 52.48% (+5.7%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
14
Reduced
17
Closed
7
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$57K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$6.06M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.69M
3
EIM
Essex Investment Management
Massachusetts
+$1.55M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.46M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.76M
3
NC
Northpointe Capital
Michigan
-$1.55M
4
PM
Precept Management
Texas
-$1.33M
5
VCM
Venator Capital Management
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$614K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$474K – – –
GI
28
Gradient Investments
Minnesota
$416K +$385K +29,495 New
PM
29
Precept Management
Texas
$400K -$1.33M -101,700 -78%
Wolverine Trading
30
Wolverine Trading
Illinois
$357K +$329K +25,260 New
Northern Trust
31
Northern Trust
Illinois
$350K +$5.53K +424 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$321K +$296K +22,713 New
Barclays
33
Barclays
United Kingdom
$309K +$285K +21,855 New
CCA
34
Catalyst Capital Advisors
New York
$280K -$363K -27,800 -58%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$254K +$235K +17,986 New
VF
36
Virtu Financial
New York
$231K +$214K +16,389 New
Wells Fargo
37
Wells Fargo
California
$223K -$599K -45,962 -74%
JP Morgan Chase
38
JP Morgan Chase
New York
$207K +$191K +14,646 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$184K -$45.7K -3,503 -21%
GCP
40
GSA Capital Partners
United Kingdom
$174K +$160K +12,300 New
MIM
41
Monashee Investment Management
Massachusetts
$151K – – –
Goldman Sachs
42
Goldman Sachs
New York
$150K +$139K +10,635 New
Morgan Stanley
43
Morgan Stanley
New York
$67K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$61K -$714K -54,724 -93%
UBS Group
45
UBS Group
Switzerland
$18K +$14.6K +1,118 +678%
TDC
46
Thompson Davis & Co
Virginia
$14K -$52.2K -4,000 -80%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$8K – – –
SWM
48
SeaCrest Wealth Management
New York
$7K +$6.52K +500 New
AG
49
Advisor Group
Arizona
$4K -$18.9K -1,450 -83%
Bank of America
50
Bank of America
North Carolina
$3K +$469 +36 +23%
1
2
3

ASUR Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2017, worth a combined $93M — up 29% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASUR positions and 7 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.06M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.06M sold.

  • 55 institutional investors held Asure Software (ASUR) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $93M of Asure Software stock for Q4 2017, up 29% quarter-over-quarter.
  • 16 funds opened new Asure Software positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest Asure Software buyer in Q4 2017 was Driehaus Capital Management, an estimated $6.06M added.
  • The largest Asure Software seller in Q4 2017 was Renaissance Technologies, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2017.