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Asure Software
ASUR

75 hedge funds and large institutions have $73.1M invested in Asure Software in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

22% more capital invested

Capital invested by funds: $60.1M → $73.1M (+$13M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more funds holding

Funds holding: 64 → 75 (+11)

8.1% more ownership

Funds ownership: 64.07% → 72.18% (+8.1%)

8% more call options, than puts

Call options by funds: $438K | Put options by funds: $405K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
23
Reduced
19
Closed
11
Calls
$438K
Puts
$405K
Net Calls
+$33K
Net Calls Change
+$460K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.94M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.49M
3
SST
S Squared Technology
New York
+$1.32M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.06M
5
KCM
Kennedy Capital Management
Missouri
+$1.06M

Top Sellers

1
RA
Royce & Associates
New York
-$2.01M
2
VCM
Venator Capital Management
Ontario, Canada
-$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$569K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$12M -$109K -17,449 -0.9%
ACH
2
ArrowMark Colorado Holdings
Colorado
$9.34M -$569K -91,145 -6%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$7.75M +$1.06M +170,687 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M -$1.01M -161,474 -18%
BlackRock
5
BlackRock
New York
$4.68M +$2.94M +471,743 +184%
Ameriprise
6
Ameriprise
Minnesota
$4.36M +$289K +46,323 +7%
SST
7
S Squared Technology
New York
$3.19M +$1.32M +211,610 +74%
KCM
8
Kennedy Capital Management
Missouri
$2.33M +$1.06M +170,259 +88%
PAWC
9
P.A.W. Capital
Connecticut
$1.8M +$1.05M +167,500 +149%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.76M – – –
BA
11
Bard Associates
Illinois
$1.58M +$873K +139,973 +132%
MAG
12
Millrace Asset Group
Pennsylvania
$1.54M +$1.49M +239,603 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.52M -$390K -62,459 -21%
SC
14
Skylands Capital
Wisconsin
$1.43M +$430K +68,900 +45%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.24M +$600K +96,176 +100%
BFM
16
Boothbay Fund Management
New York
$1.01M -$201K -32,197 -17%
Northern Trust
17
Northern Trust
Illinois
$1.01M +$788K +126,360 +416%
PCM
18
Perritt Capital Management
Illinois
$953K +$92.3K +14,800 +11%
State Street
19
State Street
Massachusetts
$874K +$848K +135,984 New
WG
20
Winton Group
United Kingdom
$816K +$95.2K +15,255 +14%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$632K +$619K +99,235 New
ET
22
Equitable Trust
Tennessee
$627K -$44.6K -7,146 -7%
UCFA
23
United Capital Financial Advisors
Texas
$578K +$560K +89,828 New
PPA
24
Parametric Portfolio Associates
Washington
$483K -$68.3K -10,949 -13%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$424K – – –
1
2 3 4

ASUR Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2020, worth a combined $73.1M — up 22% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASUR positions and 11 closed out — a net gain of 12 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $2.01M.

  • 75 institutional investors held Asure Software (ASUR) as of Q2 2020, up from 64 in Q1 2020.
  • Funds reported $73.1M of Asure Software stock for Q2 2020, up 22% quarter-over-quarter.
  • 23 funds opened new Asure Software positions in Q2 2020 and 11 closed out, a net change of +12 holders.
  • The largest Asure Software buyer in Q2 2020 was BlackRock, an estimated $2.94M added.
  • The largest Asure Software seller in Q2 2020 was Royce & Associates, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2020.