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Asure Software
ASUR

46 hedge funds and large institutions have $72.1M invested in Asure Software in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5.9% more ownership

Funds ownership: 40.86% → 46.76% (+5.9%)

0% more capital invested

Capital invested by funds: $71.8M → $72.1M (+$291K)

2% less funds holding

Funds holding: 47 → 46 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
22
Reduced
8
Closed
8
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.72M
2
VCM
Venator Capital Management
Ontario, Canada
+$1.74M
3
NC
Northpointe Capital
Michigan
+$1.71M
4
ACM
Argent Capital Management
Missouri
+$1.69M
5
AA
Ancora Advisors
Ohio
+$1.39M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
2
GIPM
G2 Investment Partners Management
New York
-$3.27M
3
NA
Navellier & Associates
Nevada
-$730K
4
Deutsche Bank
Deutsche Bank
Germany
-$545K
5
CI
Cavalier Investments
Georgia
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Northpointe Capital
Michigan
$6.76M +$1.71M +137,769 +34%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.96M +$165K +13,279 +3%
VCM
3
Venator Capital Management
Ontario, Canada
$5.83M +$1.74M +140,517 +43%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.59M +$4.72M +380,570 +548%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.77M +$766K +61,819 +19%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.59M -$101K -8,140 -2%
PP
7
Prudential plc
United Kingdom
$4.1M +$1.3M +105,000 +47%
UC
8
Unterberg Capital
New York
$3.73M +$1.24M +100,000 +50%
AIC
9
AWM Investment Company
New York
$3.41M +$1.2M +97,043 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.88M +$1.39M +111,819 +93%
SC
11
Skylands Capital
Wisconsin
$2.38M +$529K +42,648 +29%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.06M -$3.68M -297,000 -64%
ACM
13
Argent Capital Management
Missouri
$1.69M +$1.69M +136,175 New
TCM
14
Timpani Capital Management
Wisconsin
$1.66M -$112K -9,072 -6%
PM
15
Precept Management
Texas
$1.61M +$682K +55,000 +73%
BlackRock
16
BlackRock
New York
$1.55M +$275K +22,160 +22%
BA
17
Bard Associates
Illinois
$1.54M – – –
AA
18
Ancora Advisors
Ohio
$1.39M +$1.39M +112,116 New
PCM
19
Perritt Capital Management
Illinois
$1.26M – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.07M +$2.48K +200 +0.2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.07M +$335K +27,015 +46%
OAM
22
Oberweis Asset Management
Illinois
$1.02M +$79.1K +6,381 +8%
HIM
23
Herald Investment Management
United Kingdom
$870K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$788K +$113K +9,142 +17%
Wells Fargo
25
Wells Fargo
California
$767K +$53K +4,280 +7%
1
2 3

ASUR Hedge Fund Activity: Q3 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2017, worth a combined $72.1M — up 0.41% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASUR and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 22 added.

The largest buyer was Alyeska Investment Group, adding an estimated $4.72M. The largest seller was Renaissance Technologies, cutting an estimated $3.68M.

  • 46 institutional investors held Asure Software (ASUR) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $72.1M of Asure Software stock for Q3 2017, up 0.41% quarter-over-quarter.
  • 7 funds opened new Asure Software positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q3 2017 was Alyeska Investment Group, an estimated $4.72M added.
  • The largest Asure Software seller in Q3 2017 was Renaissance Technologies, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2017.