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Asure Software
ASUR

Overview Fund Activity

21 hedge funds and large institutions have $7.26M invested in Asure Software in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$714K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.63M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$76K
5
KCM
5
Kennedy Capital Management
Missouri
$534K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$0
2
GC
2
Globeflex Capital
California
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63M 296,360 +3,500 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.36M 240,776 +2,900 +1%
KCP
3
Kenmare Capital Partners
New York
$1.01M 178,865 – –
PCM
4
Perritt Capital Management
Illinois
$714K 126,883 +15,983 +14%
BA
5
Bard Associates
Illinois
$705K 125,305 – –
KCM
6
Kennedy Capital Management
Missouri
$534K 94,936 +1,829 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$434K 78,989 +100 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$315K 57,200 +1,200 +2%
BIT
9
BlackRock Institutional Trust
California
$282K 50,149 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$179K 33,555 – –
Morgan Stanley
11
Morgan Stanley
New York
$76K 13,517 +2,276 +20%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$9.01K 1,600 +1,600 New
UBS Group
13
UBS Group
Switzerland
$7K 1,262 +1,262 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K 1,059 +29 +3%
BIM
15
BlackRock Investment Management
Delaware
$5K 863 – –
GC
16
Globeflex Capital
California
$1K 127 -27 -18%
NPC
17
National Planning Corporation
California
$310 58 +58 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 198 – –
GPGA
19
Grandeur Peak Global Advisors
Utah
– – -19,500 Closed
TDC
20
Thompson Davis & Co
Virginia
$0 15 – –
Deutsche Bank
21
Deutsche Bank
Germany
$0 150 – –
Bank of America
22
Bank of America
North Carolina
$0 9 – –