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Asure Software

48 hedge funds and large institutions have $43.7M invested in Asure Software in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% less ownership

Funds ownership: 45.63%41.9% (-3.7%)

11% less funds holding

Funds holding: 5448 (-6)

25% less capital invested

Capital invested by funds: $58.2M → $43.7M (-$14.4M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

41% less call options, than puts

Call options by funds: $56K | Put options by funds: $95K

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
19
Closed
12
Calls
$56K
Puts
$95K
Net Calls
-$39K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$137K -$99 -13 -0.1%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$127K
Marshall Wace
28
Marshall Wace
United Kingdom
$111K -$271K -35,607 -68%
Wells Fargo
29
Wells Fargo
California
$110K +$19.1K +2,511 +18%
FIB
30
First Interstate Bank
Montana
$93K -$38.1K -5,000 -26%
M&T Bank
31
M&T Bank
New York
$87K
AA
32
Ancora Advisors
Ohio
$85K
Group One Trading
33
Group One Trading
Illinois
$73K +$82.7K +10,862 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K -$723 -95 -2%
UBS Group
35
UBS Group
Switzerland
$19K +$18.1K +2,380 +452%
Victory Capital Management
36
Victory Capital Management
Texas
$16K +$18.6K +2,441 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K -$11.5K -1,515 -48%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$10.6K
Citigroup
39
Citigroup
New York
$10K -$30.5K -4,009 -72%
Morgan Stanley
40
Morgan Stanley
New York
$9K -$1.45K -191 -12%
Bank of America
41
Bank of America
North Carolina
$4K -$67.8K -8,906 -93%
BCA
42
Berman Capital Advisors
Georgia
$4K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K
Simplex Trading
44
Simplex Trading
Illinois
$3K +$3.65K +479 New
Barclays
45
Barclays
United Kingdom
$1K -$47.3K -6,212 -98%
Deutsche Bank
46
Deutsche Bank
Germany
$1K -$24.5K -3,217 -96%
PCM
47
PenderFund Capital Management
British Columbia, Canada
-$3.63M -402,696 Closed
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
-$1.69M -204,984 Closed
SST
49
S Squared Technology
New York
-$775K -94,108 Closed
Millennium Management
50
Millennium Management
New York
-$569K -69,101 Closed

ASUR Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2019, worth a combined $43.7M — down 25% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASUR and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Ameriprise, adding an estimated $3.89M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $3.63M sold.

  • 48 institutional investors held Asure Software (ASUR) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $43.7M of Asure Software stock for Q3 2019, down 25% quarter-over-quarter.
  • 6 funds opened new Asure Software positions in Q3 2019 and 12 closed out, a net change of -6 holders.
  • The largest Asure Software buyer in Q3 2019 was Ameriprise, an estimated $3.89M added.
  • The largest Asure Software seller in Q3 2019 was PenderFund Capital Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2019.