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Asure Software
ASUR

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.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $5.26M → $8.23M (+$2.97M)

31% more funds holding

Funds holding: 16 → 21 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$845K
2
PCM
Perritt Capital Management
Illinois
+$430K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$301K
4
PCM
Perkins Capital Management
Minnesota
+$91.6K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$183K
2
TRCT
Tower Research Capital (TRC)
New York
-$2.54K
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.36K
4
Bank of America
Bank of America
North Carolina
-$106
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.56M -$2.36K -400 -0.2%
KCP
2
Kenmare Capital Partners
New York
$1.19M – – –
CCM
3
Coe Capital Management
Illinois
$998K -$183K -30,956 -17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$922K +$845K +142,970 New
BA
5
Bard Associates
Illinois
$832K +$21.9K +3,700 +3%
PCM
6
Perritt Capital Management
Illinois
$766K +$430K +72,790 +171%
Vanguard Group
7
Vanguard Group
Pennsylvania
$477K +$79.6K +13,470 +22%
BIT
8
BlackRock Institutional Trust
California
$333K – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$329K +$301K +51,000 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$213K – – –
KA
11
Kerrisdale Advisers
Florida
$197K – – –
PCM
12
Perkins Capital Management
Minnesota
$103K +$91.6K +15,500 New
GPGA
13
Grandeur Peak Global Advisors
Utah
$90K +$79.8K +13,500 New
Morgan Stanley
14
Morgan Stanley
New York
$76K +$47.8K +8,084 +245%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$73K +$65K +11,000 New
U
16
UBS
Switzerland
$65K +$48.1K +8,134 +530%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$2.54K -429 -60%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Bank of America
19
Bank of America
North Carolina
– -$106 -18 -67%

ASUR Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2014, worth a combined $8.23M — up 56% from $5.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASUR positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $845K. The largest seller was Coe Capital Management, cutting an estimated $183K.

  • 21 institutional investors held Asure Software (ASUR) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $8.23M of Asure Software stock for Q1 2014, up 56% quarter-over-quarter.
  • 5 funds opened new Asure Software positions in Q1 2014 and 0 closed out, a net change of +5 holders.
  • The largest Asure Software buyer in Q1 2014 was Wellington Management Group, an estimated $845K added.
  • The largest Asure Software seller in Q1 2014 was Coe Capital Management, an estimated $183K sold.

Based on aggregated 13F filings for Q1 2014.