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Asure Software
ASUR

19 hedge funds and large institutions have $8.18M invested in Asure Software in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $7.74M → $8.18M (+$438K)

5% less funds holding

Funds holding: 20 → 19 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$20.6K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17K
3
TRCT
Tower Research Capital (TRC)
New York
+$8.04K
4
Morgan Stanley
Morgan Stanley
New York
+$1.95K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$16K
2
KCP
Kenmare Capital Partners
New York
-$12K
3
BA
Bard Associates
Illinois
-$4.41K
4
BIM
BlackRock Investment Management
Delaware
-$658
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.62M +$17K +2,900 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.51M +$20.6K +3,500 +1%
PCM
4
Perritt Capital Management
Illinois
$770K – – –
BA
5
Bard Associates
Illinois
$755K -$4.41K -750 -0.6%
KCM
6
Kennedy Capital Management
Missouri
$576K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$481K +$1.18K +200 +0.3%
BIT
8
BlackRock Institutional Trust
California
$308K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$204K – – –
Morgan Stanley
10
Morgan Stanley
New York
$138K +$1.95K +332 +1%
TRCT
11
Tower Research Capital (TRC)
New York
$12K +$8.04K +1,368 +199%
BIM
12
BlackRock Investment Management
Delaware
$5K -$658 -112 -13%
UBS Group
13
UBS Group
Switzerland
$2K -$16K -2,730 -91%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1K – – –
GC
15
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
KCP
17
Kenmare Capital Partners
New York
– -$12K -2,000 Closed

ASUR Hedge Fund Activity: Q2 2015 in Review

19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2015, worth a combined $8.18M — up 5.7% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ASUR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.6K. The largest seller was UBS Group, cutting an estimated $16K.

  • 19 institutional investors held Asure Software (ASUR) as of Q2 2015, down from 20 in Q1 2015.
  • Funds reported $8.18M of Asure Software stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 0 funds opened new Asure Software positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q2 2015 was Renaissance Technologies, an estimated $20.6K added.
  • The largest Asure Software seller in Q2 2015 was UBS Group, an estimated $16K sold.

Based on aggregated 13F filings for Q2 2015.