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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.

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 Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49M 292,860 +73,000 +33%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2M 237,876 +1,500 +0.6%
KCP
3
Kenmare Capital Partners
New York
$903K 178,865
BA
4
Bard Associates
Illinois
$633K 125,305
PCM
5
Perritt Capital Management
Illinois
$560K 110,900 -4,000 -3%
KCM
6
Kennedy Capital Management
Missouri
$470K 93,107 +15,762 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$402K 78,889 +800 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$286K 56,000
BIT
9
BlackRock Institutional Trust
California
$253K 50,149
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$171K 33,555
GPGA
11
Grandeur Peak Global Advisors
Utah
$98K 19,500 +1,000 +5%
Morgan Stanley
12
Morgan Stanley
New York
$57K 11,241 -158 -1%
U
13
UBS
Switzerland
$13K 2,733 -5,059 -65%
TRCT
14
Tower Research Capital (TRC)
New York
$5K 1,030 +710 +222%
BIM
15
BlackRock Investment Management
Delaware
$4K 863
GSC
16
Ground Swell Capital
South Carolina
$2K 361 +107 +42%
GC
17
Globeflex Capital
California
$1K 154 -48 -24%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 198
CCM
19
Coe Capital Management
Illinois
-65,374 Closed
KA
20
Kerrisdale Advisers
Florida
-29,693 Closed
PCM
21
Perkins Capital Management
Minnesota
-22,000 Closed
Deutsche Bank
22
Deutsche Bank
Germany
$0 150
TDC
23
Thompson Davis & Co
Virginia
$0 15
Bank of America
24
Bank of America
North Carolina
$0 9