Asure Software
ASUR
60 hedge funds and large institutions have $75.6M invested in Asure Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
73% more capital invested
Capital invested by funds: $43.7M → $75.6M (+$31.9M)
25% more funds holding
Funds holding: 48 → 60 (+12)
17.13% more ownership
Funds ownership: 41.9% → 59.02% (+17%)
14% less call options, than puts
Call options by funds: $994K | Put options by funds: $1.15M
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Top Buyers
Top Sellers
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.33M |
| 2 |
RA
Royce & Associates
New York
|
-$960K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$792K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$343K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $74K | +$63.1K | +7,563 | +493% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | -$234 | -28 | -0.5% |
|
53
Simplex Trading
Chicago,
Illinois
| $24K | +$21.4K | +2,560 | +534% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $17K | +$17.3K | +2,076 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | +$10.5K | +1,263 | New |
|
57
UBS Group
Zurich,
Switzerland
| $9K | -$15K | -1,799 | -62% |
|
|
BCA
58
Berman Capital Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
60
BNP Paribas Financial Markets
Paris,
France
| $973 | -$12.2K | -1,464 | -92% |
|
|
FIB
61
First Interstate Bank
Billings,
Montana
| – | -$93K | -13,900 | Closed |
|
62
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -2,441 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | -$4K | -650 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
ASUR Hedge Fund Activity: Q4 2019 in Review
60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2019, worth a combined $75.6M — up 73% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASUR positions and 6 closed out — a net gain of 12 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.2M. The largest seller was Skylands Capital, cutting an estimated $1.33M.
- 60 institutional investors held Asure Software (ASUR) as of Q4 2019, up from 48 in Q3 2019.
- Funds reported $75.6M of Asure Software stock for Q4 2019, up 73% quarter-over-quarter.
- 18 funds opened new Asure Software positions in Q4 2019 and 6 closed out, a net change of +12 holders.
- The largest Asure Software buyer in Q4 2019 was Private Capital Management (Florida), an estimated $11.2M added.
- The largest Asure Software seller in Q4 2019 was Skylands Capital, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2019.