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Asure Software

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.

New
Increased
Maintained
Reduced
Closed

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: 2124 (+3)

3% less capital invested

Capital invested by funds: $8.23M → $8.02M (-$213K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43M +$4.3K +700 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33M +$472K +76,890 +54%
KCP
3
Kenmare Capital Partners
New York
$1.08M
BA
4
Bard Associates
Illinois
$757K -$307 -50 -0%
PCM
5
Perritt Capital Management
Illinois
$694K -$3.07K -500 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$472K +$25.8K +4,200 +6%
KCM
7
Kennedy Capital Management
Missouri
$467K +$475K +77,345 New
CCM
8
Coe Capital Management
Illinois
$395K -$522K -84,950 -57%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$338K +$30.7K +5,000 +10%
BIT
10
BlackRock Institutional Trust
California
$303K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$203K
KA
12
Kerrisdale Advisers
Florida
$179K
PCM
13
Perkins Capital Management
Minnesota
$133K +$39.9K +6,500 +42%
GPGA
14
Grandeur Peak Global Advisors
Utah
$112K +$30.7K +5,000 +37%
Morgan Stanley
15
Morgan Stanley
New York
$69K +$61 +10 +0.1%
U
16
UBS
Switzerland
$47K -$11.5K -1,876 -19%
BIM
17
BlackRock Investment Management
Delaware
$5K +$5.3K +863 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$215 +35 +12%
GSC
19
Ground Swell Capital
South Carolina
$2K +$1.56K +254 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
GC
21
Globeflex Capital
California
$1K +$1.24K +202 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
-$73K -11,000 Closed

ASUR Hedge Fund Activity: Q2 2014 in Review

24 of the 3,480 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.