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Asure Software
ASUR

Overview Fund Activity

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
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
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$467K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33M
3
PCM
Perkins Capital Management
Minnesota
$133K
4
GPGA
Grandeur Peak Global Advisors
Utah
$112K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$338K

Top Sellers

1
CCM
Coe Capital Management
Illinois
$395K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
$0
3
U
UBS
Switzerland
$47K
4
PCM
Perritt Capital Management
Illinois
$694K
5
BA
Bard Associates
Illinois
$757K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43M +$4.23K +700 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33M +$464K +76,890 +54%
KCP
3
Kenmare Capital Partners
New York
$1.08M – – –
BA
4
Bard Associates
Illinois
$757K -$302 -50 -0%
PCM
5
Perritt Capital Management
Illinois
$694K -$3.02K -500 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$472K +$25.4K +4,200 +6%
KCM
7
Kennedy Capital Management
Missouri
$467K +$467K +77,345 New
CCM
8
Coe Capital Management
Illinois
$395K -$513K -84,950 -57%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$338K +$30.2K +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 +$39.3K +6,500 +42%
GPGA
14
Grandeur Peak Global Advisors
Utah
$112K +$30.3K +5,000 +37%
Morgan Stanley
15
Morgan Stanley
New York
$69K +$61 +10 +0.1%
U
16
UBS
Switzerland
$47K -$11.3K -1,876 -19%
BIM
17
BlackRock Investment Management
Delaware
$5K +$5K +863 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$219 +35 +12%
GSC
19
Ground Swell Capital
South Carolina
$2K +$2K +254 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
GC
21
Globeflex Capital
California
$1K +$1K +202 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
– -$73K -11,000 Closed