Asure Software
ASUR
63 hedge funds and large institutions have $81.9M invested in Asure Software in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.
32,100% more call options, than puts
Call options by funds: $322K | Put options by funds: $1K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
15% more funds holding
Funds holding: 55 → 63 (+8)
0.45% less ownership
Funds ownership: 52.48% → 52.03% (-0.45%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
12% less capital invested
Capital invested by funds: $93M → $81.9M (-$11.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.58M |
| 2 |
Millennium Management
New York
|
+$1.49M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.48M |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.39M |
| 5 |
SCM
Suffolk Capital Management
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.45M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.23M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$965K |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$791K |
ASUR Hedge Fund Activity: Q1 2018 in Review
63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2018, worth a combined $81.9M — down 12% from $93M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ASUR positions and 9 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $2.58M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.45M sold.
- 63 institutional investors held Asure Software (ASUR) as of Q1 2018, up from 55 in Q4 2017.
- Funds reported $81.9M of Asure Software stock for Q1 2018, down 12% quarter-over-quarter.
- 17 funds opened new Asure Software positions in Q1 2018 and 9 closed out, a net change of +8 holders.
- The largest Asure Software buyer in Q1 2018 was Cortina Asset Management, an estimated $2.58M added.
- The largest Asure Software seller in Q1 2018 was Alyeska Investment Group, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2018.