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Asure Software
ASUR

96 hedge funds and large institutions have $148M invested in Asure Software in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,236% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $147K

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $81.9M → $148M (+$66.4M)

52% more funds holding

Funds holding: 63 → 96 (+33)

8.83% more ownership

Funds ownership: 52.03% → 60.86% (+8.8%)

Holders
96
Holders Change
+33
Holders Change %
+52.38%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
28
Reduced
13
Closed
12
Calls
$3.43M
Puts
$147K
Net Calls
+$3.29M
Net Calls Change
+$2.97M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.69M
3
CM
Castleark Management
Illinois
+$3.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.88M
5
VCM
Venator Capital Management
Ontario, Canada
+$2.83M

Top Sellers

1
UC
Unterberg Capital
New York
-$3.61M
2
PP
Prudential plc
United Kingdom
-$3.37M
3
AA
Ancora Advisors
Ohio
-$2.62M
4
NC
Northpointe Capital
Michigan
-$2.38M
5
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$11M +$9.5M +581,475 +550%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.5M +$2.88M +176,164 +42%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8M +$130K +7,987 +2%
AIC
4
AWM Investment Company
New York
$7.96M +$2.61M +160,000 +47%
DCM
5
Driehaus Capital Management
Illinois
$6.72M +$374K +22,914 +6%
ACH
6
ArrowMark Colorado Holdings
Colorado
$6.54M +$6.69M +409,817 New
VCM
7
Venator Capital Management
Ontario, Canada
$6.43M +$2.83M +173,183 +75%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$5.8M -$1.84M -112,790 -29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.22M -$233K -14,290 -4%
CAM
10
Cortina Asset Management
Wisconsin
$5.07M +$2.29M +140,498 +79%
SC
11
Skylands Capital
Wisconsin
$5.05M +$636K +38,950 +14%
ACM
12
Argent Capital Management
Missouri
$4.12M +$352K +21,530 +9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.08M -$14.6K -894 -0.3%
NC
14
Northpointe Capital
Michigan
$3.82M -$2.38M -145,889 -38%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.49M -$878K -53,738 -20%
CM
16
Castleark Management
Illinois
$3.07M +$3.14M +192,205 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.28M +$2.33M +142,869 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.25M +$2.3M +140,900 New
State Street
19
State Street
Massachusetts
$2.19M +$2.25M +137,587 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.95M +$1.55M +94,594 +343%
Northern Trust
21
Northern Trust
Illinois
$1.9M +$1.41M +86,108 +261%
RHJA
22
Rice Hall James & Associates
California
$1.89M +$1.93M +118,199 New
CCM
23
Cadence Capital Management
Massachusetts
$1.86M +$1.9M +116,392 New
BA
24
Bard Associates
Illinois
$1.84M -$42.5K -2,600 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.81M +$815K +49,894 +79%
1
2 3 4 5

ASUR Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2018, worth a combined $148M — up 81% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASUR positions and 12 closed out — a net gain of 33 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9.5M. The largest seller was Unterberg Capital, exiting entirely with an estimated $3.61M sold.

  • 96 institutional investors held Asure Software (ASUR) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $148M of Asure Software stock for Q2 2018, up 81% quarter-over-quarter.
  • 45 funds opened new Asure Software positions in Q2 2018 and 12 closed out, a net change of +33 holders.
  • The largest Asure Software buyer in Q2 2018 was BlackRock, an estimated $9.5M added.
  • The largest Asure Software seller in Q2 2018 was Unterberg Capital, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2018.