Asure Software
ASUR
65 hedge funds and large institutions have $51.9M invested in Asure Software in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.
6,000% more call options, than puts
Call options by funds: $366K | Put options by funds: $6K
2% more funds holding
Funds holding: 64 → 65 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
5.97% less ownership
Funds ownership: 55.23% → 49.25% (-6%)
34% less capital inflows, than outflows
Capital inflows: $8.18M | Capital outflows: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$2.28M |
| 2 |
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.54M |
| 3 |
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$887K |
| 5 |
SST
S Squared Technology
New York
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$2.89M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.84M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.52M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.39M |
| 5 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.18M |
ASUR Hedge Fund Activity: Q1 2019 in Review
65 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2019, worth a combined $51.9M — up 18% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASUR positions and 13 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.28M. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $2.89M sold.
- 65 institutional investors held Asure Software (ASUR) as of Q1 2019, up from 64 in Q4 2018.
- Funds reported $51.9M of Asure Software stock for Q1 2019, up 18% quarter-over-quarter.
- 14 funds opened new Asure Software positions in Q1 2019 and 13 closed out, a net change of +1 holder.
- The largest Asure Software buyer in Q1 2019 was Royce & Associates, an estimated $2.28M added.
- The largest Asure Software seller in Q1 2019 was PenderFund Capital Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2019.