Asure Software
ASUR
64 hedge funds and large institutions have $60.1M invested in Asure Software in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 60 → 64 (+4)
5.05% more ownership
Funds ownership: 59.02% → 64.07% (+5%)
21% less capital invested
Capital invested by funds: $75.6M → $60.1M (-$15.5M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
31% less call options, than puts
Call options by funds: $970K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.99M |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$873K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$592K |
| 5 |
Millennium Management
New York
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.2M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$521K |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$491K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$396K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$395K |
ASUR Hedge Fund Activity: Q1 2020 in Review
64 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2020, worth a combined $60.1M — down 21% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASUR positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.18M. The largest seller was Royce & Associates, cutting an estimated $2.2M.
- 64 institutional investors held Asure Software (ASUR) as of Q1 2020, up from 60 in Q4 2019.
- Funds reported $60.1M of Asure Software stock for Q1 2020, down 21% quarter-over-quarter.
- 11 funds opened new Asure Software positions in Q1 2020 and 6 closed out, a net change of +5 holders.
- The largest Asure Software buyer in Q1 2020 was Private Capital Management (Florida), an estimated $4.18M added.
- The largest Asure Software seller in Q1 2020 was Royce & Associates, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2020.