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Asure Software
ASUR

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $8.18M → $7.69M (-$492K)

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
Fidelity Investments
Massachusetts
+$59.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.7K
3
UBS Group
UBS Group
Switzerland
+$18K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.03K
5
Morgan Stanley
Morgan Stanley
New York
+$4.66K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$18.1K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.96K
3
BA
Bard Associates
Illinois
-$3.08K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$744
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57M +$59.2K +10,100 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.42M +$18.7K +3,200 +1%
PCM
4
Perritt Capital Management
Illinois
$713K – – –
BA
5
Bard Associates
Illinois
$697K -$3.08K -525 -0.4%
KCM
6
Kennedy Capital Management
Missouri
$516K -$18.1K -3,083 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$456K +$7.03K +1,200 +2%
BIT
8
BlackRock Institutional Trust
California
$286K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$190K – – –
Morgan Stanley
10
Morgan Stanley
New York
$133K +$4.66K +795 +3%
UBS Group
11
UBS Group
Switzerland
$19K +$18K +3,074 +1,090%
TRCT
12
Tower Research Capital (TRC)
New York
$8K -$3.96K -677 -33%
BIM
13
BlackRock Investment Management
Delaware
$4K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1K -$744 -127 -52%
GC
15
Globeflex Capital
California
$1K – – –
Bank of America
16
Bank of America
North Carolina
$1K +$879 +150 +1,667%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -198 Closed
Wells Fargo
18
Wells Fargo
California
– +$88 +15 New

ASUR Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2015, worth a combined $7.69M — down 6% from $8.18M a quarter earlier.

Fund positioning in ASUR was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.2K. The largest seller was Kennedy Capital Management, cutting an estimated $18.1K.

  • 19 institutional investors held Asure Software (ASUR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $7.69M of Asure Software stock for Q3 2015, down 6% quarter-over-quarter.
  • 1 fund opened new Asure Software positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Asure Software buyer in Q3 2015 was Fidelity Investments, an estimated $59.2K added.
  • The largest Asure Software seller in Q3 2015 was Kennedy Capital Management, an estimated $18.1K sold.

Based on aggregated 13F filings for Q3 2015.