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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
SO
76
STRS Ohio
Ohio
$46K +$47.4K +2,900 New
RWP
77
RWA Wealth Partners
Massachusetts
$45K +$32.7K +2,000 +250%
UBS Group
78
UBS Group
Switzerland
$37K +$32K +1,962 +550%
JP Morgan Chase
79
JP Morgan Chase
New York
$32K +$32.8K +2,006 New
Citigroup
80
Citigroup
New York
$25K +$23.2K +1,420 +1,214%
Legal & General Group
81
Legal & General Group
United Kingdom
$24K +$24.1K +1,474 New
TRCT
82
Tower Research Capital (TRC)
New York
$20K -$3.15K -193 -13%
AIP
83
Ameritas Investment Partners
Nebraska
$14K +$14.2K +867 New
Barclays
84
Barclays
United Kingdom
$12K -$207K -12,675 -95%
IAS
85
IMA Advisory Services
Colorado
$12K +$12K +737 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$7K – – –
CG
87
Cutler Group
California
$6K -$19.6K -1,200 -75%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.15K +$5.28K +323 New
AG
89
Advisor Group
Arizona
$5K – – –
TCOV
90
Trust Company of Vermont
Vermont
$3K – – –
PIA
91
Piedmont Investment Advisors
North Carolina
$3K +$2.79K +171 New
STA
92
Summit Trail Advisors
New York
$3K +$3.1K +190 New
PHK
93
Point72 Hong Kong
Hong Kong
$2K +$1.63K +100 New
SFM
94
Signet Financial Management
New Jersey
$2K +$1.96K +120 New
S
95
SignatureFD
Georgia
$1K +$588 +36 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1K +$1.14K +70 New
UC
97
Unterberg Capital
New York
– -$3.61M -295,000 Closed
PP
98
Prudential plc
United Kingdom
– -$3.37M -275,497 Closed
Millennium Management
99
Millennium Management
New York
– -$1.25M -102,178 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$691K -56,445 Closed
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.