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Asure Software
ASUR

75 hedge funds and large institutions have $73.1M invested in Asure Software in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $60.1M → $73.1M (+$13M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more funds holding

Funds holding: 64 → 75 (+11)

8.1% more ownership

Funds ownership: 64.07% → 72.18% (+8.1%)

8% more call options, than puts

Call options by funds: $438K | Put options by funds: $405K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
23
Reduced
19
Closed
11
Calls
$438K
Puts
$405K
Net Calls
+$33K
Net Calls Change
+$460K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.94M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.49M
3
SST
S Squared Technology
New York
+$1.32M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.06M
5
KCM
Kennedy Capital Management
Missouri
+$1.06M

Top Sellers

1
RA
Royce & Associates
New York
-$2.01M
2
VCM
Venator Capital Management
Ontario, Canada
-$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$569K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$95K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$95K +$92.3K +14,800 New
TRCT
53
Tower Research Capital (TRC)
New York
$90K +$79.3K +12,709 +995%
Creative Planning
54
Creative Planning
Kansas
$87K – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$86K +$83.7K +13,408 New
AA
56
Ancora Advisors
Ohio
$82K – – –
Citigroup
57
Citigroup
New York
$79K +$4.57K +732 +6%
CIS
58
Connors Investor Services
Pennsylvania
$77K +$74.9K +12,000 New
Simplex Trading
59
Simplex Trading
Illinois
$67K -$61.7K -9,883 -49%
Goldman Sachs
60
Goldman Sachs
New York
$66K -$125K -20,063 -66%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$66K -$98.3K -15,761 -61%
AIG
62
American International Group
New York
$53K +$51.3K +8,218 New
Barclays
63
Barclays
United Kingdom
$47K +$45K +7,213 New
Deutsche Bank
64
Deutsche Bank
Germany
$40K +$38.6K +6,185 New
UBS Group
65
UBS Group
Switzerland
$37K +$29.4K +4,707 +456%
JP Morgan Chase
66
JP Morgan Chase
New York
$29K +$28.2K +4,519 New
Morgan Stanley
67
Morgan Stanley
New York
$28K +$9.76K +1,564 +56%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$24K -$3.74K -600 -14%
Legal & General Group
69
Legal & General Group
United Kingdom
$10K +$10.2K +1,628 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8K -$3.18K -510 -31%
AIP
71
Ameritas Investment Partners
Nebraska
$8K +$7.41K +1,187 New
Group One Trading
72
Group One Trading
Illinois
$4K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.23K +$2.4K +384 +323%
BCA
74
Berman Capital Advisors
Georgia
$2K -$1.1K -177 -33%
PAG
75
Private Advisor Group
New Jersey
$1K +$936 +150 New
1 2
3
4

ASUR Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2020, worth a combined $73.1M — up 22% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASUR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $2.01M.

  • 75 institutional investors held Asure Software (ASUR) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $73.1M of Asure Software stock for Q2 2020, up 22% quarter-over-quarter.
  • 23 funds opened new Asure Software positions in Q2 2020 and 11 closed out, a net change of +12 holders.
  • The largest Asure Software buyer in Q2 2020 was BlackRock, an estimated $2.94M added.
  • The largest Asure Software seller in Q2 2020 was Royce & Associates, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2020.