We are live on ! Find out more
ASUR icon

Asure Software
ASUR

60 hedge funds and large institutions have $75.6M invested in Asure Software in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

73% more capital invested

Capital invested by funds: $43.7M → $75.6M (+$31.9M)

25% more funds holding

Funds holding: 48 → 60 (+12)

17.13% more ownership

Funds ownership: 41.9% → 59.02% (+17%)

14% less call options, than puts

Call options by funds: $994K | Put options by funds: $1.15M

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
12
Reduced
20
Closed
6
Calls
$994K
Puts
$1.15M
Net Calls
-$156K
Net Calls Change
-$117K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
+$11.2M
2
VCM
Venator Capital Management
Ontario, Canada
+$2.31M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.28M
4
SST
S Squared Technology
New York
+$2.09M
5
KCM
Kennedy Capital Management
Missouri
+$1.5M

Top Sellers

1
SC
Skylands Capital
Wisconsin
-$1.33M
2
RA
Royce & Associates
New York
-$960K
3
PCM
Perritt Capital Management
Illinois
-$792K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$343K
5
WG
Winton Group
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.6M +$521K +62,413 +4%
PCMF
2
Private Capital Management (Florida)
Florida
$11M +$11.2M +1,339,474 New
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.84M +$416K +49,896 +5%
RA
4
Royce & Associates
New York
$5.22M -$960K -115,000 -15%
Ameriprise
5
Ameriprise
Minnesota
$4.72M +$80.1K +9,600 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.34M -$343K -41,130 -7%
VCM
7
Venator Capital Management
Ontario, Canada
$2.26M +$2.31M +276,401 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.24M -$41.9K -5,021 -2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.24M +$2.28M +273,624 New
BlackRock
10
BlackRock
New York
$2.06M +$255K +30,559 +14%
SST
11
S Squared Technology
New York
$2.05M +$2.09M +250,252 New
SC
12
Skylands Capital
Wisconsin
$1.61M -$1.33M -159,700 -45%
KCM
13
Kennedy Capital Management
Missouri
$1.47M +$1.5M +179,566 New
WG
14
Winton Group
United Kingdom
$1.46M -$246K -29,530 -14%
PCM
15
Perritt Capital Management
Illinois
$1.35M -$792K -94,880 -37%
BFM
16
Boothbay Fund Management
New York
$1.21M +$1.23M +147,508 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.03M +$1.06M +126,492 New
CS
18
Credit Suisse
Switzerland
$943K +$962K +115,299 New
BA
19
Bard Associates
Illinois
$869K -$16.2K -1,940 -2%
Boston Partners
20
Boston Partners
Massachusetts
$787K +$803K +96,197 New
PPA
21
Parametric Portfolio Associates
Washington
$744K -$49.3K -5,903 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$729K -$137K -16,397 -16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$643K +$377K +45,174 +135%
ET
24
Equitable Trust
Tennessee
$555K +$566K +67,835 New
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$540K – – –
1
2 3

ASUR Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2019, worth a combined $75.6M — up 73% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASUR positions and 6 closed out — a net gain of 12 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $11.2M. The largest seller was Skylands Capital, cutting an estimated $1.33M.

  • 60 institutional investors held Asure Software (ASUR) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $75.6M of Asure Software stock for Q4 2019, up 73% quarter-over-quarter.
  • 18 funds opened new Asure Software positions in Q4 2019 and 6 closed out, a net change of +12 holders.
  • The largest Asure Software buyer in Q4 2019 was Private Capital Management (Florida), an estimated $11.2M added.
  • The largest Asure Software seller in Q4 2019 was Skylands Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2019.