Asure Software
ASUR
75 hedge funds and large institutions have $117M invested in Asure Software in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 29 closing their positions.
398% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $909K
208% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 13
0.45% more ownership
Funds ownership: 60.86% → 61.32% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $148M → $117M (-$31.5M)
22% less funds holding
Funds holding: 96 → 75 (-21)
72% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.85M |
| 2 |
UC
Unterberg Capital
New York
|
+$4.95M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$4.12M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.38M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.72M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.82M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.07M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.86M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.77M |
ASUR Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2018, worth a combined $117M — down 21% from $148M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ASUR and 8 opened new positions — a net loss of 21 holders — while 13 trimmed existing stakes and 40 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $8.85M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.72M sold.
- 75 institutional investors held Asure Software (ASUR) as of Q3 2018, down from 96 in Q2 2018.
- Funds reported $117M of Asure Software stock for Q3 2018, down 21% quarter-over-quarter.
- 8 funds opened new Asure Software positions in Q3 2018 and 29 closed out, a net change of -21 holders.
- The largest Asure Software buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $8.85M added.
- The largest Asure Software seller in Q3 2018 was Driehaus Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2018.