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Asure Software

21 hedge funds and large institutions have $6.55M invested in Asure Software in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

13% less funds holding

Funds holding: 2421 (-3)

18% less capital invested

Capital invested by funds: $8.02M → $6.55M (-$1.46M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49M +$390K +73,000 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2M +$8.01K +1,500 +0.6%
KCP
3
Kenmare Capital Partners
New York
$903K
BA
4
Bard Associates
Illinois
$633K
PCM
5
Perritt Capital Management
Illinois
$560K -$21.4K -4,000 -3%
KCM
6
Kennedy Capital Management
Missouri
$470K +$84.2K +15,762 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$402K +$4.27K +800 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$286K
BIT
9
BlackRock Institutional Trust
California
$253K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$171K
GPGA
11
Grandeur Peak Global Advisors
Utah
$98K +$5.34K +1,000 +5%
Morgan Stanley
12
Morgan Stanley
New York
$57K -$844 -158 -1%
U
13
UBS
Switzerland
$13K -$27K -5,059 -65%
TRCT
14
Tower Research Capital (TRC)
New York
$5K +$3.79K +710 +222%
BIM
15
BlackRock Investment Management
Delaware
$4K
GSC
16
Ground Swell Capital
South Carolina
$2K +$572 +107 +42%
GC
17
Globeflex Capital
California
$1K -$256 -48 -24%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
CCM
19
Coe Capital Management
Illinois
-$395K -65,374 Closed
KA
20
Kerrisdale Advisers
Florida
-$179K -29,693 Closed
PCM
21
Perkins Capital Management
Minnesota
-$133K -22,000 Closed

ASUR Hedge Fund Activity: Q3 2014 in Review

21 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2014, worth a combined $6.55M — down 18% from $8.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASUR and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Wellington Management Group, adding an estimated $390K. The largest seller was Coe Capital Management, exiting entirely with an estimated $395K sold.

  • 21 institutional investors held Asure Software (ASUR) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $6.55M of Asure Software stock for Q3 2014, down 18% quarter-over-quarter.
  • 0 funds opened new Asure Software positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest Asure Software buyer in Q3 2014 was Wellington Management Group, an estimated $390K added.
  • The largest Asure Software seller in Q3 2014 was Coe Capital Management, an estimated $395K sold.

Based on aggregated 13F filings for Q3 2014.