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.
304% more capital inflows, than outflows
Capital inflows: $109K | Capital outflows: $26.8K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.22% more ownership
Funds ownership: 21.46% → 21.68% (+0.22%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.2K |
| 2 |
Renaissance Technologies
New York
|
+$18.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.03K |
| 5 |
Morgan Stanley
New York
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kennedy Capital Management
St Louis,
Missouri
|
-$18.1K |
| 2 |
Tower Research Capital (TRC)
New York
|
-$3.96K |
| 3 |
Bard Associates
Chicago,
Illinois
|
-$3.08K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$744 |
ASUR Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 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.