Asure Software
ASUR
24 hedge funds and large institutions have $8.02M invested in Asure Software in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
14% more funds holding
Funds holding: 21 → 24 (+3)
3% less capital invested
Capital invested by funds: $8.23M → $8.02M (-$214K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$475K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$472K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$39.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$522K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$73K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$11.5K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.07K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$307 |
ASUR Hedge Fund Activity: Q2 2014 in Review
24 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2014, worth a combined $8.02M — down 2.6% from $8.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASUR positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $475K. The largest seller was Coe Capital Management, cutting an estimated $522K.
- 24 institutional investors held Asure Software (ASUR) as of Q2 2014, up from 21 in Q1 2014.
- Funds reported $8.02M of Asure Software stock for Q2 2014, down 2.6% quarter-over-quarter.
- 4 funds opened new Asure Software positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Asure Software buyer in Q2 2014 was Kennedy Capital Management, an estimated $475K added.
- The largest Asure Software seller in Q2 2014 was Coe Capital Management, an estimated $522K sold.
Based on aggregated 13F filings for Q2 2014.