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Asure Software
ASUR

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.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $6.55M → $7.26M (+$707K)

0% more funds holding

Funds holding: 21 → 21 (0)

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
Perritt Capital Management
Illinois
+$82.9K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$15K
4
Morgan Stanley
Morgan Stanley
New York
+$11.8K
5
KCM
Kennedy Capital Management
Missouri
+$9.48K

Top Sellers

1
GPGA
Grandeur Peak Global Advisors
Utah
-$98K
2
GC
Globeflex Capital
California
-$140
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63M +$18.2K +3,500 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.36M +$15K +2,900 +1%
KCP
3
Kenmare Capital Partners
New York
$1.01M – – –
PCM
4
Perritt Capital Management
Illinois
$714K +$82.9K +15,983 +14%
BA
5
Bard Associates
Illinois
$705K – – –
KCM
6
Kennedy Capital Management
Missouri
$534K +$9.48K +1,829 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$434K +$519 +100 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$315K +$6.22K +1,200 +2%
BIT
9
BlackRock Institutional Trust
California
$282K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$179K – – –
Morgan Stanley
11
Morgan Stanley
New York
$76K +$11.8K +2,276 +20%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$9.01K +$8.3K +1,600 New
UBS Group
13
UBS Group
Switzerland
$7K +$6.54K +1,262 New
TRCT
14
Tower Research Capital (TRC)
New York
$6K +$150 +29 +3%
BIM
15
BlackRock Investment Management
Delaware
$5K – – –
GC
16
Globeflex Capital
California
$1K -$140 -27 -18%
NPC
17
National Planning Corporation
California
$310 +$301 +58 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
GPGA
19
Grandeur Peak Global Advisors
Utah
– -$98K -19,500 Closed

ASUR Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2014, worth a combined $7.26M — up 11% from $6.55M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASUR positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $82.9K. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $98K sold.

  • 21 institutional investors held Asure Software (ASUR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $7.26M of Asure Software stock for Q4 2014, up 11% quarter-over-quarter.
  • 3 funds opened new Asure Software positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest Asure Software buyer in Q4 2014 was Perritt Capital Management, an estimated $82.9K added.
  • The largest Asure Software seller in Q4 2014 was Grandeur Peak Global Advisors, an estimated $98K sold.

Based on aggregated 13F filings for Q4 2014.