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Asure Software
ASUR

64 hedge funds and large institutions have $60.1M invested in Asure Software in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 60 → 64 (+4)

5.05% more ownership

Funds ownership: 59.02% → 64.07% (+5%)

21% less capital invested

Capital invested by funds: $75.6M → $60.1M (-$15.5M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

31% less call options, than puts

Call options by funds: $970K | Put options by funds: $1.4M

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
18
Reduced
25
Closed
6
Calls
$970K
Puts
$1.4M
Net Calls
-$427K
Net Calls Change
-$271K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$4.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.99M
3
PAWC
P.A.W. Capital
Connecticut
+$873K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$592K
5
Millennium Management
Millennium Management
New York
+$485K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.2M
2
WG
Winton Group
United Kingdom
-$521K
3
VCM
Venator Capital Management
Ontario, Canada
-$491K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$396K
5
CS
Credit Suisse
Switzerland
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$382K -$250K -32,181 -33%
Millennium Management
27
Millennium Management
New York
$372K +$485K +62,476 New
AWW
28
Alan W. Weber
$358K – – –
AW
29
ACG Wealth
Georgia
$268K +$107K +13,834 +44%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$258K -$116 -15 -0%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$252K +$328K +42,305 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K +$294K +37,894 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$201K – – –
Northern Trust
34
Northern Trust
Illinois
$181K -$1.08K -139 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$181K +$75.7K +9,746 +47%
Osaic Holdings
36
Osaic Holdings
Arizona
$165K +$215K +27,667 New
PCM
37
Perkins Capital Management
Minnesota
$155K -$31.1K -4,000 -13%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$155K -$7.45K -959 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$152K -$62.1K -8,000 -24%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$146K -$1.39K -179 -0.7%
CM
41
Caption Management
Oklahoma
$141K – – –
Simplex Trading
42
Simplex Trading
Illinois
$121K +$134K +17,280 +569%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$120K -$1.91K -246 -1%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$116K – – –
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$111K – – –
Wells Fargo
46
Wells Fargo
California
$108K +$13.4K +1,724 +11%
TI
47
Trexquant Investment
Connecticut
$92K -$13.9K -1,787 -10%
M&T Bank
48
M&T Bank
New York
$88K +$14.7K +1,894 +15%
Creative Planning
49
Creative Planning
Kansas
$81K +$105K +13,590 New
BCM
50
Bridgeway Capital Management
Texas
$79K +$103K +13,300 New
1
2
3

ASUR Hedge Fund Activity: Q1 2020 in Review

64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2020, worth a combined $60.1M — down 21% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASUR positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.18M. The largest seller was Royce & Associates, cutting an estimated $2.2M.

  • 64 institutional investors held Asure Software (ASUR) as of Q1 2020, up from 60 in Q4 2019.
  • Funds reported $60.1M of Asure Software stock for Q1 2020, down 21% quarter-over-quarter.
  • 11 funds opened new Asure Software positions in Q1 2020 and 6 closed out, a net change of +5 holders.
  • The largest Asure Software buyer in Q1 2020 was Private Capital Management (Florida), an estimated $4.18M added.
  • The largest Asure Software seller in Q1 2020 was Royce & Associates, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2020.