Asure Software
ASUR
13 hedge funds and large institutions have $3.65M invested in Asure Software in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
16% less capital invested
Capital invested by funds: $4.36M → $3.65M (-$711K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$461K |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$38.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.32K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.92K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$60K |
| 2 |
Renaissance Technologies
New York
|
-$28.3K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$2.06K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.78K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$417 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.07M | -$28.3K | -5,500 | -2% |
|
|
KCP
2
Kenmare Capital Partners
New York
| $773K | – | – | – |
|
|
CCM
3
Coe Capital Management
Highland Park,
Illinois
| $586K | +$461K | +89,718 | +195% |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $526K | -$2.06K | -400 | -0.3% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $217K | +$4.92K | +956 | +2% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $190K | +$30.1K | +5,845 | +15% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $145K | – | – | – |
|
|
KA
8
Kerrisdale Advisers
Miami,
Florida
| $128K | +$38.3K | +7,450 | +33% |
|
|
U
9
UBS
Zurich,
Switzerland
| $9K | +$6.32K | +1,229 | +145% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$1.78K | -346 | -24% |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.02K | +198 | New |
|
|
12
Morgan Stanley
New York
| – | -$60K | -10,297 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$417 | -81 | -90% |
|
ASUR Hedge Fund Activity: Q3 2013 in Review
13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2013, worth a combined $3.65M — down 16% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASUR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Coe Capital Management, adding an estimated $461K. The largest seller was Morgan Stanley, exiting entirely with an estimated $60K sold.
- 13 institutional investors held Asure Software (ASUR) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $3.65M of Asure Software stock for Q3 2013, down 16% quarter-over-quarter.
- 1 fund opened new Asure Software positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest Asure Software buyer in Q3 2013 was Coe Capital Management, an estimated $461K added.
- The largest Asure Software seller in Q3 2013 was Morgan Stanley, an estimated $60K sold.
Based on aggregated 13F filings for Q3 2013.