Asure Software
ASUR
54 hedge funds and large institutions have $58.2M invested in Asure Software in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 15 closing their positions.
12% more capital invested
Capital invested by funds: $51.9M → $58.2M (+$6.24M)
3.62% less ownership
Funds ownership: 49.25% → 45.63% (-3.6%)
17% less funds holding
Funds holding: 65 → 54 (-11)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$2.77M |
| 2 |
RA
Royce & Associates
New York
|
+$2.17M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.07M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$510K |
| 5 |
Millennium Management
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.34M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.98M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$999K |
| 4 |
State Street
Boston,
Massachusetts
|
-$915K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$741K |
ASUR Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2019, worth a combined $58.2M — up 12% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASUR and 6 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $2.77M. The largest seller was BlackRock, cutting an estimated $3.34M.
- 54 institutional investors held Asure Software (ASUR) as of Q2 2019, down from 65 in Q1 2019.
- Funds reported $58.2M of Asure Software stock for Q2 2019, up 12% quarter-over-quarter.
- 6 funds opened new Asure Software positions in Q2 2019 and 15 closed out, a net change of -9 holders.
- The largest Asure Software buyer in Q2 2019 was PenderFund Capital Management, an estimated $2.77M added.
- The largest Asure Software seller in Q2 2019 was BlackRock, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2019.