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Asure Software
ASUR

96 hedge funds and large institutions have $148M invested in Asure Software in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,236% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $147K

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $81.9M → $148M (+$66.4M)

52% more funds holding

Funds holding: 63 → 96 (+33)

8.83% more ownership

Funds ownership: 52.03% → 60.86% (+8.8%)

Holders
96
Holders Change
+33
Holders Change %
+52.38%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
28
Reduced
13
Closed
12
Calls
$3.43M
Puts
$147K
Net Calls
+$3.29M
Net Calls Change
+$2.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.69M
3
CM
Castleark Management
Illinois
+$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.88M
5
VCM
Venator Capital Management
Ontario, Canada
+$2.83M

Top Sellers

1
UC
Unterberg Capital
New York
-$3.61M
2
PP
Prudential plc
United Kingdom
-$3.37M
3
AA
Ancora Advisors
Ohio
-$2.62M
4
NC
Northpointe Capital
Michigan
-$2.38M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$444K +$454K +27,812 New
Goldman Sachs
52
Goldman Sachs
New York
$442K -$267K -16,371 -37%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$418K +$428K +26,214 New
PCM
54
Perkins Capital Management
Minnesota
$399K +$408K +25,000 New
MFIM
55
Mesirow Financial Investment Management
Illinois
$398K +$22.9K +1,402 +6%
EAM
56
Evanson Asset Management
California
$395K +$405K +24,769 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$366K +$180 +11 +0%
Morgan Stanley
58
Morgan Stanley
New York
$366K +$299K +18,333 +396%
Charles Schwab
59
Charles Schwab
California
$294K +$301K +18,400 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$268K +$24.5K +1,500 +10%
PPA
61
Parametric Portfolio Associates
Washington
$249K +$255K +15,598 New
TCIM
62
TIAA CREF Investment Management
New York
$242K +$247K +15,146 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$241K +$247K +15,114 New
EGM
64
Engineers Gate Manager
New York
$227K +$232K +14,211 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$209K +$9.8K +600 +5%
CA
66
Cynosure Advisors
Utah
$201K +$206K +12,628 New
TA
67
Teachers Advisors
New York
$192K +$197K +12,049 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$175K +$180K +11,000 New
Invesco
69
Invesco
Georgia
$166K +$170K +10,393 New
PCM
70
Pentwater Capital Management
Florida
$160K +$163K +10,000 New
Wolverine Trading
71
Wolverine Trading
Illinois
$159K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$139K +8,514 +5,068%
AIG
73
American International Group
New York
$103K +$105K +6,434 New
FIB
74
First Interstate Bank
Montana
$51K – – –
Bank of America
75
Bank of America
North Carolina
$46K +$16.3K +995 +52%
1 2
3
4 5

ASUR Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2018, worth a combined $148M — up 81% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASUR positions and 12 closed out — a net gain of 33 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9.5M. The largest seller was Unterberg Capital, exiting entirely with an estimated $3.61M sold.

  • 96 institutional investors held Asure Software (ASUR) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $148M of Asure Software stock for Q2 2018, up 81% quarter-over-quarter.
  • 45 funds opened new Asure Software positions in Q2 2018 and 12 closed out, a net change of +33 holders.
  • The largest Asure Software buyer in Q2 2018 was BlackRock, an estimated $9.5M added.
  • The largest Asure Software seller in Q2 2018 was Unterberg Capital, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2018.