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Asure Software

47 hedge funds and large institutions have $71.8M invested in Asure Software in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

188% more capital invested

Capital invested by funds: $24.9M → $71.8M (+$46.9M)

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

38% more funds holding

Funds holding: 3447 (+13)

12.77% more ownership

Funds ownership: 28.09%40.86% (+13%)

Holders
47
Holders Change
+13
Holders Change %
+38.24%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
19
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.81M +$5.21M +405,348 +664%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.76M +$610K +47,400 +11%
NC
3
Northpointe Capital
Michigan
$5.94M +$5.23M +406,649 New
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.52M +$1.1M +85,140 +29%
VCM
5
Venator Capital Management
Ontario, Canada
$4.81M +$4.24M +329,264 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.71M +$803K +62,418 +24%
PP
7
Prudential plc
United Kingdom
$3.29M +$2.89M +225,000 New
GIPM
8
G2 Investment Partners Management
New York
$3.27M +$1.71M +132,565 +145%
UC
9
Unterberg Capital
New York
$2.92M +$2.57M +200,000 New
AIC
10
AWM Investment Company
New York
$2.6M +$2.29M +177,624 New
SC
11
Skylands Capital
Wisconsin
$2.17M +$196K +15,199 +11%
TCM
12
Timpani Capital Management
Wisconsin
$2.08M +$1.08M +84,009 +143%
BA
13
Bard Associates
Illinois
$1.81M -$48.2K -3,750 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.75M +$893K +69,434 +138%
BlackRock
15
BlackRock
New York
$1.5M +$202K +15,671 +18%
Deutsche Bank
16
Deutsche Bank
Germany
$1.5M +$1M +77,822 +308%
PCM
17
Perritt Capital Management
Illinois
$1.49M -$643K -50,000 -33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.26M -$1.03M -79,700 -48%
OAM
19
Oberweis Asset Management
Illinois
$1.11M +$164K +12,770 +20%
PM
20
Precept Management
Texas
$1.1M +$965K +75,000 New
HIM
21
Herald Investment Management
United Kingdom
$1.02M -$129K -10,000 -13%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.01M +$893K +69,430 New
CCA
23
Catalyst Capital Advisors
New York
$964K +$849K +66,000 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$866K +$762K +59,270 New
EI
25
EAM Investors
California
$850K -$78.2K -6,081 -9%

ASUR Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2017, worth a combined $71.8M — up 188% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASUR positions and 2 closed out — a net gain of 14 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $5.23M. The largest seller was Fidelity Investments, cutting an estimated $1.03M.

  • 47 institutional investors held Asure Software (ASUR) as of Q2 2017, up from 34 in Q1 2017.
  • Funds reported $71.8M of Asure Software stock for Q2 2017, up 188% quarter-over-quarter.
  • 16 funds opened new Asure Software positions in Q2 2017 and 2 closed out, a net change of +14 holders.
  • The largest Asure Software buyer in Q2 2017 was Northpointe Capital, an estimated $5.23M added.
  • The largest Asure Software seller in Q2 2017 was Fidelity Investments, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2017.