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Asure Software
ASUR

Overview Fund Activity

19 hedge funds and large institutions have $7.69M invested in Asure Software in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% 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
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.42M
3
UBS Group
3
UBS Group
Switzerland
$19K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$456K
5
Morgan Stanley
5
Morgan Stanley
New York
$133K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$516K
2
TRCT
2
Tower Research Capital (TRC)
New York
$8K
3
BA
3
Bard Associates
Illinois
$697K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M 296,360 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57M 276,700 +10,100 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M 252,976 +3,200 +1%
PCM
4
Perritt Capital Management
Illinois
$713K 126,883 – –
BA
5
Bard Associates
Illinois
$697K 124,030 -525 -0.4%
KCM
6
Kennedy Capital Management
Missouri
$516K 91,853 -3,083 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$456K 80,589 +1,200 +2%
BIT
8
BlackRock Institutional Trust
California
$286K 50,851 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$190K 33,555 – –
Morgan Stanley
10
Morgan Stanley
New York
$133K 23,670 +795 +3%
UBS Group
11
UBS Group
Switzerland
$19K 3,356 +3,074 +1,090%
TRCT
12
Tower Research Capital (TRC)
New York
$8K 1,377 -677 -33%
BIM
13
BlackRock Investment Management
Delaware
$4K 751 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1K 117 -127 -52%
GC
15
Globeflex Capital
California
$1K 103 – –
Bank of America
16
Bank of America
North Carolina
$1K 159 +150 +1,667%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -198 Closed
Deutsche Bank
18
Deutsche Bank
Germany
$0 150 – –
TDC
19
Thompson Davis & Co
Virginia
$0 15 – –
Wells Fargo
20
Wells Fargo
California
$0 15 +15 New