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Asure Software
ASUR

16 hedge funds and large institutions have $5.26M invested in Asure Software in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.65M → $5.26M (+$1.61M)

23% more funds holding

Funds holding: 13 → 16 (+3)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coe Capital Management
Illinois
+$232K
2
PCM
Perritt Capital Management
Illinois
+$217K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.4K
4
Morgan Stanley
Morgan Stanley
New York
+$16.8K
5
Bank of America
Bank of America
North Carolina
+$92

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$63.7K
2
U
UBS
Switzerland
-$2.77K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.32M -$63.7K -12,500 -5%
CCM
2
Coe Capital Management
Illinois
$1.02M +$232K +45,598 +34%
KCP
3
Kenmare Capital Partners
New York
$1M – – –
BA
4
Bard Associates
Illinois
$680K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$332K +$83.4K +16,375 +37%
BIT
6
BlackRock Institutional Trust
California
$281K – – –
PCM
7
Perritt Capital Management
Illinois
$239K +$217K +42,610 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$182K – – –
KA
9
Kerrisdale Advisers
Florida
$167K – – –
Morgan Stanley
10
Morgan Stanley
New York
$19K +$16.8K +3,305 New
U
11
UBS
Switzerland
$9K -$2.77K -544 -26%
TRCT
12
Tower Research Capital (TRC)
New York
$4K -$1.91K -374 -34%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
TDC
14
Thompson Davis & Co
Virginia
– +$76 +15 New
Bank of America
15
Bank of America
North Carolina
– +$92 +18 +200%

ASUR Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2013, worth a combined $5.26M — up 44% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASUR positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Coe Capital Management, adding an estimated $232K. The largest seller was Renaissance Technologies, cutting an estimated $63.7K.

  • 16 institutional investors held Asure Software (ASUR) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $5.26M of Asure Software stock for Q4 2013, up 44% quarter-over-quarter.
  • 3 funds opened new Asure Software positions in Q4 2013 and 0 closed out, a net change of +3 holders.
  • The largest Asure Software buyer in Q4 2013 was Coe Capital Management, an estimated $232K added.
  • The largest Asure Software seller in Q4 2013 was Renaissance Technologies, an estimated $63.7K sold.

Based on aggregated 13F filings for Q4 2013.