Asure Software
ASUR
48 hedge funds and large institutions have $43.7M invested in Asure Software in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.
3.73% less ownership
Funds ownership: 45.63% → 41.9% (-3.7%)
11% less funds holding
Funds holding: 54 → 48 (-6)
25% less capital invested
Capital invested by funds: $58.2M → $43.7M (-$14.4M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
41% less call options, than puts
Call options by funds: $56K | Put options by funds: $95K
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.89M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.59M |
| 3 |
RA
Royce & Associates
New York
|
+$419K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$287K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$3.63M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$859K |
| 5 |
SST
S Squared Technology
New York
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
Paloma Partners
Greenwich,
Connecticut
| – | -$556K | -67,500 | Closed |
|
52
JP Morgan Chase
New York
| – | -$374K | -49,156 | Closed |
|
|
AG
53
Algert Global
San Francisco,
California
| – | -$180K | -21,893 | Closed |
|
|
LI
54
Leap Investments
Chicago,
Illinois
| – | -$97K | -11,800 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$16K | -2,090 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$14K | -1,647 | Closed |
|
|
QCG
57
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$8K | -1,092 | Closed |
|
|
EWM
58
Executive Wealth Management
Brighton,
Michigan
| – | -$8K | -1,000 | Closed |
|
59
Rockefeller Capital Management
New York
| – | +$30 | +4 | New |
|
|
AF
60
Advisornet Financial
Minnetonka,
Minnesota
| – | +$114 | +15 | New |
|
ASUR Hedge Fund Activity: Q3 2019 in Review
48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2019, worth a combined $43.7M — down 25% from $58.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASUR and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, adding an estimated $3.89M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $3.63M sold.
- 48 institutional investors held Asure Software (ASUR) as of Q3 2019, down from 54 in Q2 2019.
- Funds reported $43.7M of Asure Software stock for Q3 2019, down 25% quarter-over-quarter.
- 6 funds opened new Asure Software positions in Q3 2019 and 12 closed out, a net change of -6 holders.
- The largest Asure Software buyer in Q3 2019 was Ameriprise, an estimated $3.89M added.
- The largest Asure Software seller in Q3 2019 was PenderFund Capital Management, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2019.