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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$2.94M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.49M |
| 3 |
SST
S Squared Technology
New York
|
+$1.32M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.06M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.06M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$1.27M | -213,101 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$450K | -75,532 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$463K | -74,253 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$384K | -64,452 | Closed |
|
80
Millennium Management
New York
| – | -$372K | -62,476 | Closed |
|
|
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$226K | -37,894 | Closed |
|
|
CM
82
Caption Management
Oklahoma City,
Oklahoma
| – | -$141K | -23,779 | Closed |
|
|
TI
83
Trexquant Investment
Stamford,
Connecticut
| – | -$92K | -15,515 | Closed |
|
|
BCM
84
Bridgeway Capital Management
Houston,
Texas
| – | -$79K | -13,300 | Closed |
|
|
RC
85
RBF Capital
San Francisco,
California
| – | -$61K | -10,200 | Closed |
|
86
Victory Capital Management
San Antonio,
Texas
| – | -$26K | -4,286 | Closed |
|
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.