Asure Software
ASUR
80 hedge funds and large institutions have $94.6M invested in Asure Software in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
13% more funds holding
Funds holding: 71 → 80 (+9)
11% more capital invested
Capital invested by funds: $85.3M → $94.6M (+$9.25M)
0.38% more ownership
Funds ownership: 71.41% → 71.79% (+0.38%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less call options, than puts
Call options by funds: $10K | Put options by funds: $75K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$8.15M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.7M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$1.27M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.16M |
| 5 |
SST
S Squared Technology
New York
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.95M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$960K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$526K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$489K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
76
Berman Capital Advisors
Atlanta,
Georgia
| $2K | -$30 | -4 | -1% |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
BFG
78
Baron Financial Group
Fair Lawn,
New Jersey
| $320 | – | – | – |
|
|
AIG
79
American International Group
New York
| $56 | -$1.1K | -144 | -2% |
|
|
80
Boston Partners
Boston,
Massachusetts
| – | -$428K | -56,706 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$214K | -28,127 | Closed |
|
82
Jane Street
New York
| – | -$159K | -21,180 | Closed |
|
|
NJBEST
83
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$141K | -18,700 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$103K | -13,590 | Closed |
|
|
PFS
85
Prospera Financial Services
Dallas,
Texas
| – | -$8K | -1,000 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | +$282 | +37 | New |
|
ASUR Hedge Fund Activity: Q4 2020 in Review
80 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2020, worth a combined $94.6M — up 11% from $85.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ASUR positions and 6 closed out — a net gain of 9 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $8.15M. The largest seller was Russell Investments Group, cutting an estimated $1.95M.
- 80 institutional investors held Asure Software (ASUR) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $94.6M of Asure Software stock for Q4 2020, up 11% quarter-over-quarter.
- 15 funds opened new Asure Software positions in Q4 2020 and 6 closed out, a net change of +9 holders.
- The largest Asure Software buyer in Q4 2020 was Archon Capital Management, an estimated $8.15M added.
- The largest Asure Software seller in Q4 2020 was Russell Investments Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2020.