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Asure Software
ASUR

20 hedge funds and large institutions have $7.62M invested in Asure Software in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $6.11M → $7.62M (+$1.51M)

9% less funds holding

Funds holding: 22 → 20 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% 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
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$315K
2
BA
Bard Associates
Illinois
+$67.3K
3
SC
Skylands Capital
Wisconsin
+$16.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.48K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.8K
2
CG
Cutler Group
California
-$17K
3
UBS Group
UBS Group
Switzerland
-$5.79K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.8M +$315K +59,375 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M -$31.8K -6,000 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.37M +$8.48K +1,600 +0.6%
BA
4
Bard Associates
Illinois
$705K +$67.3K +12,700 +11%
PCM
5
Perritt Capital Management
Illinois
$680K – – –
KCM
6
Kennedy Capital Management
Missouri
$491K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$442K +$1.95K +368 +0.4%
BIT
8
BlackRock Institutional Trust
California
$273K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$180K – – –
Morgan Stanley
10
Morgan Stanley
New York
$86K +$5 +1 +0%
SC
11
Skylands Capital
Wisconsin
$17K +$16.6K +3,137 New
BFA
12
BlackRock Fund Advisors
California
$7K +$1.63K +308 +30%
BIM
13
BlackRock Investment Management
Delaware
$4K – – –
UBS Group
14
UBS Group
Switzerland
$2K -$5.79K -1,092 -79%
GC
15
Globeflex Capital
California
$1K – – –
Bank of America
16
Bank of America
North Carolina
$1K +$58 +11 +7%
CG
17
Cutler Group
California
– -$17K -3,845 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$1.68K -317 -98%

ASUR Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2016, worth a combined $7.62M — up 25% from $6.11M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASUR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Fidelity Investments, adding an estimated $315K. The largest seller was Wellington Management Group, cutting an estimated $31.8K.

  • 20 institutional investors held Asure Software (ASUR) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $7.62M of Asure Software stock for Q1 2016, up 25% quarter-over-quarter.
  • 1 fund opened new Asure Software positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest Asure Software buyer in Q1 2016 was Fidelity Investments, an estimated $315K added.
  • The largest Asure Software seller in Q1 2016 was Wellington Management Group, an estimated $31.8K sold.

Based on aggregated 13F filings for Q1 2016.