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Asure Software
ASUR

Overview Fund Activity

21 hedge funds and large institutions have $8.23M invested in Asure Software in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$922K
2
PCM
2
Perritt Capital Management
Illinois
$766K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329K
4
PCM
4
Perkins Capital Management
Minnesota
$103K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$90K

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$998K
2
TRCT
2
Tower Research Capital (TRC)
New York
$2K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.57M 235,676 -400 -0.2%
KCP
2
Kenmare Capital Partners
New York
$1.19M 178,865 – –
CCM
3
Coe Capital Management
Illinois
$998K 150,324 -30,956 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$922K 142,970 +142,970 New
BA
5
Bard Associates
Illinois
$832K 125,355 +3,700 +3%
PCM
6
Perritt Capital Management
Illinois
$766K 115,400 +72,790 +171%
Vanguard Group
7
Vanguard Group
Pennsylvania
$477K 73,889 +13,470 +22%
BIT
8
BlackRock Institutional Trust
California
$333K 50,149 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$329K 51,000 +51,000 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$213K 33,555 – –
KA
11
Kerrisdale Advisers
Florida
$197K 29,693 – –
PCM
12
Perkins Capital Management
Minnesota
$103K 15,500 +15,500 New
GPGA
13
Grandeur Peak Global Advisors
Utah
$90K 13,500 +13,500 New
Morgan Stanley
14
Morgan Stanley
New York
$76K 11,389 +8,084 +245%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$73K 11,000 +11,000 New
U
16
UBS
Switzerland
$65K 9,668 +8,134 +530%
TRCT
17
Tower Research Capital (TRC)
New York
$2K 285 -429 -60%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 198 – –
Bank of America
19
Bank of America
North Carolina
$0 9 -18 -67%
TDC
20
Thompson Davis & Co
Virginia
$0 15 – –
Deutsche Bank
21
Deutsche Bank
Germany
$0 150 – –