Asure Software
ASUR
64 hedge funds and large institutions have $43.9M invested in Asure Software in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.
394% more call options, than puts
Call options by funds: $257K | Put options by funds: $52K
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
6.09% less ownership
Funds ownership: 61.32% → 55.23% (-6.1%)
15% less funds holding
Funds holding: 75 → 64 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
62% less capital invested
Capital invested by funds: $117M → $43.9M (-$72.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.69M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.47M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.35M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
| 5 |
JP Morgan Chase
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$6.53M |
| 2 |
AIC
AWM Investment Company
New York
|
-$6.2M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.21M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$2.75M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$520K | -41,849 | Closed |
|
77
Point72 Asset Management
Stamford,
Connecticut
| – | -$415K | -33,439 | Closed |
|
|
MFIM
78
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$384K | -30,908 | Closed |
|
|
VAM
79
Verity Asset Management
Durham,
North Carolina
| – | -$228K | -18,327 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$99K | -8,028 | Closed |
|
|
SFM
81
Signet Financial Management
Parsippany,
New Jersey
| – | -$7K | -533 | Closed |
|
ASUR Hedge Fund Activity: Q4 2018 in Review
64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2018, worth a combined $43.9M — down 62% from $117M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASUR and 8 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.69M. The largest seller was Venator Capital Management, exiting entirely with an estimated $6.53M sold.
- 64 institutional investors held Asure Software (ASUR) as of Q4 2018, down from 75 in Q3 2018.
- Funds reported $43.9M of Asure Software stock for Q4 2018, down 62% quarter-over-quarter.
- 8 funds opened new Asure Software positions in Q4 2018 and 18 closed out, a net change of -10 holders.
- The largest Asure Software buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $6.69M added.
- The largest Asure Software seller in Q4 2018 was Venator Capital Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q4 2018.