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Asure Software

20 hedge funds and large institutions have $7.74M invested in Asure Software in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.71M 296,360
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.52M 263,700 +206,500 +361%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M 246,276 +5,500 +2%
PCM
4
Perritt Capital Management
Illinois
$731K 126,883
BA
5
Bard Associates
Illinois
$722K 125,305
KCM
6
Kennedy Capital Management
Missouri
$547K 94,936
Vanguard Group
7
Vanguard Group
Pennsylvania
$456K 79,189 +200 +0.3%
BIT
8
BlackRock Institutional Trust
California
$293K 50,851 +702 +1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$179K 33,555
Morgan Stanley
10
Morgan Stanley
New York
$130K 22,543 +9,026 +67%
UBS Group
11
UBS Group
Switzerland
$18K 3,012 +1,750 +139%
KCP
12
Kenmare Capital Partners
New York
$12K 2,000 -176,865 -99%
BIM
13
BlackRock Investment Management
Delaware
$5K 863
TRCT
14
Tower Research Capital (TRC)
New York
$4K 686 -373 -35%
GC
15
Globeflex Capital
California
$1K 103 -24 -19%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1K 244 +244 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 198
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
-1,600 Closed
NPC
19
National Planning Corporation
California
-58 Closed
Bank of America
20
Bank of America
North Carolina
$0 9
TDC
21
Thompson Davis & Co
Virginia
$0 15
Deutsche Bank
22
Deutsche Bank
Germany
$0 150