Asure Software
ASUR
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $7.26M → $7.74M (+$484K)
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19M |
| 2 |
Morgan Stanley
New York
|
+$52K |
| 3 |
Renaissance Technologies
New York
|
+$31.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
Kenmare Capital Partners
New York
|
-$1.02M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$9.01K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.15K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$310 |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$138 |
ASUR Hedge Fund Activity: Q1 2015 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2015, worth a combined $7.74M — up 6.7% from $7.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASUR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Fidelity Investments, adding an estimated $1.19M. The largest seller was Kenmare Capital Partners, cutting an estimated $1.02M.
- 20 institutional investors held Asure Software (ASUR) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $7.74M of Asure Software stock for Q1 2015, up 6.7% quarter-over-quarter.
- 1 fund opened new Asure Software positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Asure Software buyer in Q1 2015 was Fidelity Investments, an estimated $1.19M added.
- The largest Asure Software seller in Q1 2015 was Kenmare Capital Partners, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2015.