Asure Software
ASUR
55 hedge funds and large institutions have $93M invested in Asure Software in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $72.1M → $93M (+$20.8M)
20% more funds holding
Funds holding: 46 → 55 (+9)
5.72% more ownership
Funds ownership: 46.76% → 52.48% (+5.7%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$2.06M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.76M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.55M |
| 4 |
PM
Precept Management
Dallas,
Texas
|
-$1.33M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
51
Summit Trail Advisors
New York
| $3K | +$2.48K | +190 | New |
|
52
Citigroup
New York
| $2K | – | – | – |
|
|
WT
53
Whittier Trust
South Pasadena,
California
| $1K | +$1.17K | +90 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.25K | +96 | New |
|
|
55
Renaissance Technologies
New York
| – | -$2.06M | -165,876 | Closed |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$507K | -40,846 | Closed |
|
|
MAG
57
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$166K | -13,396 | Closed |
|
58
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$135K | -10,900 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$5.35K | -410 | -94% |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$2.13K | -163 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
ASUR Hedge Fund Activity: Q4 2017 in Review
55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2017, worth a combined $93M — up 29% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASUR positions and 7 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.06M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.06M sold.
- 55 institutional investors held Asure Software (ASUR) as of Q4 2017, up from 46 in Q3 2017.
- Funds reported $93M of Asure Software stock for Q4 2017, up 29% quarter-over-quarter.
- 16 funds opened new Asure Software positions in Q4 2017 and 7 closed out, a net change of +9 holders.
- The largest Asure Software buyer in Q4 2017 was Driehaus Capital Management, an estimated $6.06M added.
- The largest Asure Software seller in Q4 2017 was Renaissance Technologies, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2017.