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Asure Software
ASUR

75 hedge funds and large institutions have $73.1M invested in Asure Software in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $60.1M → $73.1M (+$13M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more funds holding

Funds holding: 64 → 75 (+11)

8.1% more ownership

Funds ownership: 64.07% → 72.18% (+8.1%)

8% more call options, than puts

Call options by funds: $438K | Put options by funds: $405K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
23
Reduced
19
Closed
11
Calls
$438K
Puts
$405K
Net Calls
+$33K
Net Calls Change
+$460K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.94M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.49M
3
SST
S Squared Technology
New York
+$1.32M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.06M
5
KCM
Kennedy Capital Management
Missouri
+$1.06M

Top Sellers

1
RA
Royce & Associates
New York
-$2.01M
2
VCM
Venator Capital Management
Ontario, Canada
-$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$569K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
26
Alan W. Weber
$386K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$381K +$218K +34,925 +143%
N
28
Nuveen
North Carolina
$324K +$315K +50,425 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$322K +$312K +50,074 New
Squarepoint
30
Squarepoint
New York
$320K +$310K +49,699 New
AW
31
ACG Wealth
Georgia
$289K – – –
Boston Partners
32
Boston Partners
Massachusetts
$280K -$128K -20,475 -32%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$264K +$45.3K +7,267 +22%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$251K -$27K -4,325 -10%
Charles Schwab
35
Charles Schwab
California
$234K +$226K +36,262 New
RA
36
Royce & Associates
New York
$214K -$2.01M -321,676 -91%
Osaic Holdings
37
Osaic Holdings
Arizona
$198K +$19.7K +3,151 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$175K -$94.1K -15,088 -36%
Wells Fargo
39
Wells Fargo
California
$172K +$54K +8,657 +48%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$164K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$144K +$139K +22,349 New
Bank of America
42
Bank of America
North Carolina
$135K +$55.4K +8,877 +73%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$130K +$126K +20,259 New
HIMC
44
Heritage Investors Management Corp
Maryland
$123K +$39.5K +6,334 +49%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$122K -$3.12K -500 -3%
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$120K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$107K +$104K +16,687 New
CS
48
Candriam SCA
Luxembourg
$103K +$99.8K +16,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$101K +$97.9K +15,687 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$99K -$29.3K -4,700 -23%
1
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ASUR Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2020, worth a combined $73.1M — up 22% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASUR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $2.01M.

  • 75 institutional investors held Asure Software (ASUR) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $73.1M of Asure Software stock for Q2 2020, up 22% quarter-over-quarter.
  • 23 funds opened new Asure Software positions in Q2 2020 and 11 closed out, a net change of +12 holders.
  • The largest Asure Software buyer in Q2 2020 was BlackRock, an estimated $2.94M added.
  • The largest Asure Software seller in Q2 2020 was Royce & Associates, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2020.