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.
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%)
Top Buyers
| 1 |
BlackRock
New York
|
+$9.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.69M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.83M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
BlueCrest Capital Management
St Helier,
Jersey
| – | -$431K | -35,187 | Closed |
|
|
TEE
102
Tibra Equities Europe
London,
United Kingdom
| – | -$248K | -20,300 | Closed |
|
|
ECM
103
Element Capital Management
New York
| – | -$142K | -11,610 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$187K | -11,474 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$138K | -11,255 | Closed |
|
|
DBT
106
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$125K | -10,195 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$63.9K | -3,913 | Closed |
|
|
BCA
108
Bray Capital Advisors
Naples,
Florida
| – | -$8K | -650 | Closed |
|
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.