Asure Software
ASUR
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.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
13% less funds holding
Funds holding: 24 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$390K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$84.2K |
| 3 |
Renaissance Technologies
New York
|
+$8.01K |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$5.34K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$395K |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$179K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$133K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$27K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$21.4K |
ASUR Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 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.