We are live on ! Find out more
ASUR icon

Asure Software
ASUR

55 hedge funds and large institutions have $93M invested in Asure Software in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more capital invested

Capital invested by funds: $72.1M → $93M (+$20.8M)

20% more funds holding

Funds holding: 46 → 55 (+9)

5.72% more ownership

Funds ownership: 46.76% → 52.48% (+5.7%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
14
Reduced
17
Closed
7
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$57K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$6.06M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.69M
3
EIM
Essex Investment Management
Massachusetts
+$1.55M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.46M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.76M
3
NC
Northpointe Capital
Michigan
-$1.55M
4
PM
Precept Management
Texas
-$1.33M
5
VCM
Venator Capital Management
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.74M +$1.4M +107,320 +29%
DCM
2
Driehaus Capital Management
Illinois
$6.56M +$6.06M +464,875 New
NC
3
Northpointe Capital
Michigan
$6.01M -$1.55M -118,708 -22%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.97M -$705K -54,057 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.57M +$130K +9,962 +3%
VCM
6
Venator Capital Management
Ontario, Canada
$5.28M -$1.25M -95,832 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.85M +$1.46M +111,914 +48%
UC
8
Unterberg Capital
New York
$4.52M +$261K +20,000 +7%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.45M -$1.76M -134,689 -30%
AIC
10
AWM Investment Company
New York
$4.4M +$479K +36,746 +13%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$4.36M +$3.82M +293,002 New
PP
12
Prudential plc
United Kingdom
$4.25M -$383K -29,397 -9%
SC
13
Skylands Capital
Wisconsin
$3.86M +$1.07M +82,227 +43%
ACM
14
Argent Capital Management
Missouri
$3.21M +$981K +75,250 +55%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.05M +$1.69M +129,540 +150%
TCM
16
Timpani Capital Management
Wisconsin
$1.85M -$34.2K -2,625 -2%
PCM
17
Perritt Capital Management
Illinois
$1.74M +$279K +21,400 +21%
BA
18
Bard Associates
Illinois
$1.73M -$22.2K -1,700 -1%
EIM
19
Essex Investment Management
Massachusetts
$1.68M +$1.55M +119,176 New
AA
20
Ancora Advisors
Ohio
$1.55M -$27.6K -2,116 -2%
BlackRock
21
BlackRock
New York
$1.54M -$206K -15,816 -13%
OAM
22
Oberweis Asset Management
Illinois
$1.35M +$176K +13,519 +16%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.27M +$44K +3,373 +4%
HIM
24
Herald Investment Management
United Kingdom
$987K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$896K – – –
1
2 3

ASUR Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2017, worth a combined $93M — up 29% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASUR positions and 7 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.06M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.06M sold.

  • 55 institutional investors held Asure Software (ASUR) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $93M of Asure Software stock for Q4 2017, up 29% quarter-over-quarter.
  • 16 funds opened new Asure Software positions in Q4 2017 and 7 closed out, a net change of +9 holders.
  • The largest Asure Software buyer in Q4 2017 was Driehaus Capital Management, an estimated $6.06M added.
  • The largest Asure Software seller in Q4 2017 was Renaissance Technologies, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2017.