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Asure Software
ASUR

54 hedge funds and large institutions have $58.2M invested in Asure Software in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $51.9M → $58.2M (+$6.24M)

3.62% less ownership

Funds ownership: 49.25% → 45.63% (-3.6%)

17% less funds holding

Funds holding: 65 → 54 (-11)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
26
Closed
15
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
+$2.77M
2
RA
Royce & Associates
New York
+$2.17M
3
SC
Skylands Capital
Wisconsin
+$1.07M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$510K
5
Millennium Management
Millennium Management
New York
+$476K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.34M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.98M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$999K
4
State Street
State Street
Massachusetts
-$915K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
51
Executive Wealth Management
Michigan
$8K +$6.89K +1,000 New
BCA
52
Berman Capital Advisors
Georgia
$5K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$5K – – –
UBS Group
54
UBS Group
Switzerland
$4K -$9.46K -1,373 -72%
State Street
55
State Street
Massachusetts
– -$915K -149,675 Closed
Jane Street
56
Jane Street
New York
– -$662K -108,403 Closed
Charles Schwab
57
Charles Schwab
California
– -$190K -31,073 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$184K -30,108 Closed
JT
59
Jump Trading
Illinois
– -$160K -26,149 Closed
HIM
60
Herald Investment Management
United Kingdom
– -$126K -20,759 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
– -$116K -18,976 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$90K -14,737 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$90K -14,700 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$78K -12,700 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
– -$67K -11,000 Closed
AIG
66
American International Group
New York
– -$49K -8,007 Closed
AIP
67
Ameritas Investment Partners
Nebraska
– -$5K -867 Closed
1 2
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ASUR Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2019, worth a combined $58.2M — up 12% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASUR and 6 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $2.77M. The largest seller was BlackRock, cutting an estimated $3.34M.

  • 54 institutional investors held Asure Software (ASUR) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $58.2M of Asure Software stock for Q2 2019, up 12% quarter-over-quarter.
  • 6 funds opened new Asure Software positions in Q2 2019 and 15 closed out, a net change of -9 holders.
  • The largest Asure Software buyer in Q2 2019 was PenderFund Capital Management, an estimated $2.77M added.
  • The largest Asure Software seller in Q2 2019 was BlackRock, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2019.