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Asure Software
ASUR

71 hedge funds and large institutions have $85.3M invested in Asure Software in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,700% more call options, than puts

Call options by funds: $78K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more capital invested

Capital invested by funds: $73.1M → $85.3M (+$12.3M)

0.77% less ownership

Funds ownership: 72.18% → 71.41% (-0.77%)

5% less funds holding

Funds holding: 75 → 71 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
17
Reduced
30
Closed
14
Calls
$78K
Puts
$1K
Net Calls
+$77K
Net Calls Change
+$44K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.33M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.2M
3
PAWC
P.A.W. Capital
Connecticut
+$815K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$758K
5
SST
S Squared Technology
New York
+$559K

Top Sellers

1
MAG
Millrace Asset Group
Pennsylvania
-$1.54M
2
BFM
Boothbay Fund Management
New York
-$1.01M
3
WG
Winton Group
United Kingdom
-$816K
4
PCMF
Private Capital Management (Florida)
Florida
-$777K
5
SC
Skylands Capital
Wisconsin
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$13.2M -$777K -114,309 -6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.6M -$284K -41,798 -3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$8.72M -$338K -49,808 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M +$758K +111,630 +15%
BlackRock
5
BlackRock
New York
$5.5M -$1.43K -211 -0%
Ameriprise
6
Ameriprise
Minnesota
$5.11M -$14.8K -2,181 -0.3%
SST
7
S Squared Technology
New York
$4.37M +$559K +82,262 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.71M +$3.33M +490,383 +10,852%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.13M +$1.2M +177,346 +75%
PAWC
10
P.A.W. Capital
Connecticut
$3.02M +$815K +120,000 +43%
KCM
11
Kennedy Capital Management
Missouri
$2.47M -$242K -35,641 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.07M – – –
BA
13
Bard Associates
Illinois
$1.84M -$12.7K -1,870 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M -$3.04K -447 -0.2%
State Street
15
State Street
Massachusetts
$1.18M +$135K +19,810 +15%
Northern Trust
16
Northern Trust
Illinois
$1.15M -$29.3K -4,306 -3%
PCM
17
Perritt Capital Management
Illinois
$1.13M +$10.2K +1,500 +1%
SC
18
Skylands Capital
Wisconsin
$977K -$626K -92,200 -42%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$755K – – –
ET
20
Equitable Trust
Tennessee
$667K -$62.2K -9,155 -9%
PPA
21
Parametric Portfolio Associates
Washington
$547K -$18K -2,647 -4%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$498K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$449K – – –
Boston Partners
24
Boston Partners
Massachusetts
$428K +$89.5K +13,165 +30%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$388K +$349K +51,369 New
1
2 3 4

ASUR Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2020, worth a combined $85.3M — up 17% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASUR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.33M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.54M sold.

  • 71 institutional investors held Asure Software (ASUR) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $85.3M of Asure Software stock for Q3 2020, up 17% quarter-over-quarter.
  • 10 funds opened new Asure Software positions in Q3 2020 and 14 closed out, a net change of -4 holders.
  • The largest Asure Software buyer in Q3 2020 was JP Morgan Chase, an estimated $3.33M added.
  • The largest Asure Software seller in Q3 2020 was Millrace Asset Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2020.