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Asure Software
ASUR

60 hedge funds and large institutions have $75.6M invested in Asure Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

73% more capital invested

Capital invested by funds: $43.7M → $75.6M (+$31.9M)

25% more funds holding

Funds holding: 48 → 60 (+12)

17.13% more ownership

Funds ownership: 41.9% → 59.02% (+17%)

14% less call options, than puts

Call options by funds: $994K | Put options by funds: $1.15M

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
12
Reduced
20
Closed
6
Calls
$994K
Puts
$1.15M
Net Calls
-$156K
Net Calls Change
-$117K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$11.2M
2
VCM
Venator Capital Management
Ontario, Canada
+$2.31M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.28M
4
SST
S Squared Technology
New York
+$2.09M
5
KCM
Kennedy Capital Management
Missouri
+$1.5M

Top Sellers

1
SC
Skylands Capital
Wisconsin
-$1.33M
2
RA
Royce & Associates
New York
-$960K
3
PCM
Perritt Capital Management
Illinois
-$792K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$343K
5
WG
Winton Group
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
26
Alan W. Weber
$491K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$355K -$85.4K -10,240 -19%
ECM
28
ExodusPoint Capital Management
New York
$283K +$289K +34,600 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$276K -$92.6K -11,100 -25%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$274K – – –
AW
31
ACG Wealth
Georgia
$255K – – –
Northern Trust
32
Northern Trust
Illinois
$249K +$3.59K +430 +1%
PCM
33
Perkins Capital Management
Minnesota
$245K -$104K -12,500 -29%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$221K +$225K +26,957 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$201K -$5.83K -699 -3%
CM
36
Caption Management
Oklahoma
$195K +$198K +23,779 New
Group One Trading
37
Group One Trading
Illinois
$172K +$85.1K +10,200 +94%
Goldman Sachs
38
Goldman Sachs
New York
$169K -$18.8K -2,252 -10%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$167K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$160K -$8.34K -1,000 -5%
Two Sigma Investments
41
Two Sigma Investments
New York
$154K +$157K +18,773 New
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$153K -$2.5K -300 -2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$145K +$143K +17,085 +2,862%
TI
44
Trexquant Investment
Connecticut
$142K +$144K +17,302 New
Marshall Wace
45
Marshall Wace
United Kingdom
$137K +$2.08K +249 +2%
Wells Fargo
46
Wells Fargo
California
$134K -$734 -88 -0.5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$108K +$110K +13,150 New
M&T Bank
48
M&T Bank
New York
$106K – – –
AA
49
Ancora Advisors
Ohio
$104K – – –
Morgan Stanley
50
Morgan Stanley
New York
$91K +$80.9K +9,697 +690%
1
2
3

ASUR Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2019, worth a combined $75.6M — up 73% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASUR positions and 6 closed out — a net gain of 12 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.2M. The largest seller was Skylands Capital, cutting an estimated $1.33M.

  • 60 institutional investors held Asure Software (ASUR) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $75.6M of Asure Software stock for Q4 2019, up 73% quarter-over-quarter.
  • 18 funds opened new Asure Software positions in Q4 2019 and 6 closed out, a net change of +12 holders.
  • The largest Asure Software buyer in Q4 2019 was Private Capital Management (Florida), an estimated $11.2M added.
  • The largest Asure Software seller in Q4 2019 was Skylands Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2019.