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Asure Software
ASUR

71 hedge funds and large institutions have $85.3M invested in Asure Software in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,700% more call options, than puts

Call options by funds: $78K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more capital invested

Capital invested by funds: $73.1M → $85.3M (+$12.3M)

0.77% less ownership

Funds ownership: 72.18% → 71.41% (-0.77%)

5% less funds holding

Funds holding: 75 → 71 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
30
Closed
14
Calls
$78K
Puts
$1K
Net Calls
+$77K
Net Calls Change
+$44K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.33M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.2M
3
PAWC
P.A.W. Capital
Connecticut
+$815K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$758K
5
SST
S Squared Technology
New York
+$559K

Top Sellers

1
MAG
Millrace Asset Group
Pennsylvania
-$1.54M
2
BFM
Boothbay Fund Management
New York
-$1.01M
3
WG
Winton Group
United Kingdom
-$816K
4
PCMF
Private Capital Management (Florida)
Florida
-$777K
5
SC
Skylands Capital
Wisconsin
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWW
26
Alan W. Weber
$375K – – –
N
27
Nuveen
North Carolina
$329K -$46.2K -6,800 -13%
Charles Schwab
28
Charles Schwab
California
$274K – – –
AW
29
ACG Wealth
Georgia
$261K -$71K -10,457 -23%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$259K -$46.2K -6,800 -17%
Wells Fargo
31
Wells Fargo
California
$240K +$34.8K +5,125 +19%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K -$54.2K -7,975 -20%
Squarepoint
33
Squarepoint
New York
$226K -$135K -19,828 -40%
Osaic Holdings
34
Osaic Holdings
Arizona
$221K -$10.8K -1,595 -5%
Simplex Trading
35
Simplex Trading
Illinois
$212K +$120K +17,691 +170%
TRCT
36
Tower Research Capital (TRC)
New York
$203K +$87.4K +12,862 +92%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$193K – – –
Jane Street
38
Jane Street
New York
$159K +$144K +21,180 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$153K – – –
HIMC
40
Heritage Investors Management Corp
Maryland
$149K +$4.45K +655 +3%
M&T Bank
41
M&T Bank
New York
$144K +$28.7K +4,220 +28%
NJBEST
42
New Jersey Better Educational Savings Trust
New Jersey
$141K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$140K -$3.4K -500 -3%
PAM
44
Premier Asset Management
Illinois
$136K +$123K +18,048 New
PCM
45
Perkins Capital Management
Minnesota
$132K +$119K +17,500 New
CS
46
Candriam SCA
Luxembourg
$121K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$116K +$104K +15,364 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$114K -$2.04K -300 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$105K -$19.3K -2,835 -17%
Creative Planning
50
Creative Planning
Kansas
$103K – – –
1
2
3 4

ASUR Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2020, worth a combined $85.3M — up 17% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASUR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.33M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.54M sold.

  • 71 institutional investors held Asure Software (ASUR) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $85.3M of Asure Software stock for Q3 2020, up 17% quarter-over-quarter.
  • 10 funds opened new Asure Software positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest Asure Software buyer in Q3 2020 was JP Morgan Chase, an estimated $3.33M added.
  • The largest Asure Software seller in Q3 2020 was Millrace Asset Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2020.