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Asure Software
ASUR

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 19 → 22 (+3)

21% less capital invested

Capital invested by funds: $7.69M → $6.11M (-$1.58M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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
Vanguard Group
Vanguard Group
Pennsylvania
+$8.63K
2
BFA
BlackRock Fund Advisors
California
+$5.38K
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.66K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$228
5
JWA
JFS Wealth Advisors
Pennsylvania
+$41

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$39.6K
2
BA
Bard Associates
Illinois
-$26.6K
3
UBS Group
UBS Group
Switzerland
-$10.2K
4
TRCT
Tower Research Capital (TRC)
New York
-$5.45K
5
KCM
Kennedy Capital Management
Missouri
-$1.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.34M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25M +$228 +44 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.15M +$4.66K +900 +0.4%
PCM
4
Perritt Capital Management
Illinois
$572K – – –
BA
5
Bard Associates
Illinois
$536K -$26.6K -5,137 -4%
KCM
6
Kennedy Capital Management
Missouri
$413K -$1.05K -203 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$371K +$8.63K +1,667 +2%
BIT
8
BlackRock Institutional Trust
California
$229K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$151K – – –
Morgan Stanley
10
Morgan Stanley
New York
$72K -$39.6K -7,645 -32%
CG
11
Cutler Group
California
$17K +$19.9K +3,845 New
UBS Group
12
UBS Group
Switzerland
$6K -$10.2K -1,967 -59%
BFA
13
BlackRock Fund Advisors
California
$5K +$5.38K +1,040 New
BIM
14
BlackRock Investment Management
Delaware
$3K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$5.45K -1,052 -76%
Bank of America
16
Bank of America
North Carolina
$1K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$1K -117 Closed
JWA
18
JFS Wealth Advisors
Pennsylvania
– +$41 +8 New
IA
19
IFP Advisors
Florida
– +$145 +28 New

ASUR Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2015, worth a combined $6.11M — down 21% from $7.69M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASUR positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.63K. The largest seller was Morgan Stanley, cutting an estimated $39.6K.

  • 22 institutional investors held Asure Software (ASUR) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $6.11M of Asure Software stock for Q4 2015, down 21% quarter-over-quarter.
  • 4 funds opened new Asure Software positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest Asure Software buyer in Q4 2015 was Vanguard Group, an estimated $8.63K added.
  • The largest Asure Software seller in Q4 2015 was Morgan Stanley, an estimated $39.6K sold.

Based on aggregated 13F filings for Q4 2015.