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Asure Software
ASUR

96 hedge funds and large institutions have $148M invested in Asure Software in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,236% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $147K

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $81.9M → $148M (+$66.4M)

52% more funds holding

Funds holding: 63 → 96 (+33)

8.83% more ownership

Funds ownership: 52.03% → 60.86% (+8.8%)

Holders
96
Holders Change
+33
Holders Change %
+52.38%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
28
Reduced
13
Closed
12
Calls
$3.43M
Puts
$147K
Net Calls
+$3.29M
Net Calls Change
+$2.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.69M
3
CM
Castleark Management
Illinois
+$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.88M
5
VCM
Venator Capital Management
Ontario, Canada
+$2.83M

Top Sellers

1
UC
Unterberg Capital
New York
-$3.61M
2
PP
Prudential plc
United Kingdom
-$3.37M
3
AA
Ancora Advisors
Ohio
-$2.62M
4
NC
Northpointe Capital
Michigan
-$2.38M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.77M +$2.17K +133 +0.1%
MWNA
27
Marshall Wace North America
New York
$1.76M +$1.8M +110,173 New
PCM
28
Perritt Capital Management
Illinois
$1.65M – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.62M +$188K +11,500 +13%
MHP
30
Manatuck Hill Partners
Connecticut
$1.59M +$1.63M +100,000 New
KCM
31
Kennedy Capital Management
Missouri
$1.58M +$1.62M +99,180 New
AIA
32
Avalon Investment & Advisory
Texas
$1.53M +$1.57M +96,245 New
SSA
33
Schonfeld Strategic Advisors
New York
$1.44M +$1.47M +90,000 New
TCM
34
Timpani Capital Management
Wisconsin
$1.42M +$204K +12,514 +16%
MIM
35
Monashee Investment Management
Massachusetts
$1.28M – – –
HIM
36
Herald Investment Management
United Kingdom
$1.12M – – –
PGC
37
Pacific Grove Capital
California
$1.11M +$1.14M +69,636 New
Wells Fargo
38
Wells Fargo
California
$956K +$831K +50,865 +563%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$920K +$13.1K +805 +1%
GI
40
Gradient Investments
Minnesota
$876K +$184K +11,248 +26%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$871K – – –
AA
42
Ancora Advisors
Ohio
$819K -$2.62M -160,265 -76%
OAM
43
Oberweis Asset Management
Illinois
$810K -$237K -14,500 -22%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$798K +$817K +50,000 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$798K +$817K +50,000 New
SCM
46
Suffolk Capital Management
New York
$780K -$186K -11,402 -19%
PCM
47
Penn Capital Management
Pennsylvania
$667K +$684K +41,849 New
EI
48
EAM Investors
California
$645K +$660K +40,409 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$535K – – –
RJA
50
Raymond James & Associates
Florida
$453K +$464K +28,392 New
1
2
3 4 5

ASUR Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2018, worth a combined $148M — up 81% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASUR positions and 12 closed out — a net gain of 33 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9.5M. The largest seller was Unterberg Capital, exiting entirely with an estimated $3.61M sold.

  • 96 institutional investors held Asure Software (ASUR) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $148M of Asure Software stock for Q2 2018, up 81% quarter-over-quarter.
  • 45 funds opened new Asure Software positions in Q2 2018 and 12 closed out, a net change of +33 holders.
  • The largest Asure Software buyer in Q2 2018 was BlackRock, an estimated $9.5M added.
  • The largest Asure Software seller in Q2 2018 was Unterberg Capital, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2018.