Asure Software
ASUR
71 hedge funds and large institutions have $85.3M invested in Asure Software in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.
7,700% more call options, than puts
Call options by funds: $78K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $73.1M → $85.3M (+$12.3M)
0.77% less ownership
Funds ownership: 72.18% → 71.41% (-0.77%)
5% less funds holding
Funds holding: 75 → 71 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.33M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.2M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$815K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$758K |
| 5 |
SST
S Squared Technology
New York
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.54M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.01M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$816K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$777K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$322K | -50,074 | Closed |
|
|
RA
77
Royce & Associates
New York
| – | -$214K | -33,341 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$175K | -27,217 | Closed |
|
79
Two Sigma Investments
New York
| – | -$144K | -22,349 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$101K | -15,687 | Closed |
|
81
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$86K | -13,408 | Closed |
|
82
Goldman Sachs
New York
| – | -$66K | -10,287 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$66K | -10,237 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$4K | -628 | Closed |
|
|
PAG
85
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -150 | Closed |
|
ASUR Hedge Fund Activity: Q3 2020 in Review
71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2020, worth a combined $85.3M — up 17% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASUR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.33M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.54M sold.
- 71 institutional investors held Asure Software (ASUR) as of Q3 2020, down from 75 in Q2 2020.
- Funds reported $85.3M of Asure Software stock for Q3 2020, up 17% quarter-over-quarter.
- 10 funds opened new Asure Software positions in Q3 2020 and 14 closed out, a net change of -4 holders.
- The largest Asure Software buyer in Q3 2020 was JP Morgan Chase, an estimated $3.33M added.
- The largest Asure Software seller in Q3 2020 was Millrace Asset Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2020.