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Asure Software
ASUR

Overview Fund Activity

22 hedge funds and large institutions have $6.11M invested in Asure Software in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Cutler Group
California
$17K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$371K
3
BFA
3
BlackRock Fund Advisors
California
$5K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.25M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72K
2
BA
2
Bard Associates
Illinois
$536K
3
UBS Group
3
UBS Group
Switzerland
$6K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34M 296,360 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25M 276,744 +44 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.15M 253,876 +900 +0.4%
PCM
4
Perritt Capital Management
Illinois
$572K 126,883 – –
BA
5
Bard Associates
Illinois
$536K 118,893 -5,137 -4%
KCM
6
Kennedy Capital Management
Missouri
$413K 91,650 -203 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$371K 82,256 +1,667 +2%
BIT
8
BlackRock Institutional Trust
California
$229K 50,851 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$151K 33,555 – –
Morgan Stanley
10
Morgan Stanley
New York
$72K 16,025 -7,645 -32%
CG
11
Cutler Group
California
$17K 3,845 +3,845 New
UBS Group
12
UBS Group
Switzerland
$6K 1,389 -1,967 -59%
BFA
13
BlackRock Fund Advisors
California
$5K 1,040 +1,040 New
BIM
14
BlackRock Investment Management
Delaware
$3K 751 – –
TRCT
15
Tower Research Capital (TRC)
New York
$1K 325 -1,052 -76%
Bank of America
16
Bank of America
North Carolina
$1K 159 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– – -117 Closed
GC
18
Globeflex Capital
California
$0 103 – –
Wells Fargo
19
Wells Fargo
California
$0 15 – –
TDC
20
Thompson Davis & Co
Virginia
$0 15 – –
Deutsche Bank
21
Deutsche Bank
Germany
$0 150 – –
JWA
22
JFS Wealth Advisors
Pennsylvania
$0 8 +8 New
IA
23
IFP Advisors
Florida
$0 28 +28 New