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Asure Software
ASUR

Overview Fund Activity

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.

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
1
Fidelity Investments
Massachusetts
$1.8M
2
BA
2
Bard Associates
Illinois
$705K
3
SC
3
Skylands Capital
Wisconsin
$17K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$442K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.56M
2
CG
2
Cutler Group
California
$0
3
UBS Group
3
UBS Group
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.8M 336,119 +59,375 +21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M 290,360 -6,000 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.37M 255,476 +1,600 +0.6%
BA
4
Bard Associates
Illinois
$705K 131,593 +12,700 +11%
PCM
5
Perritt Capital Management
Illinois
$680K 126,883 – –
KCM
6
Kennedy Capital Management
Missouri
$491K 91,650 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$442K 82,624 +368 +0.4%
BIT
8
BlackRock Institutional Trust
California
$273K 50,851 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$180K 33,555 – –
Morgan Stanley
10
Morgan Stanley
New York
$86K 16,026 +1 +0%
SC
11
Skylands Capital
Wisconsin
$17K 3,137 +3,137 New
BFA
12
BlackRock Fund Advisors
California
$7K 1,348 +308 +30%
BIM
13
BlackRock Investment Management
Delaware
$4K 751 – –
UBS Group
14
UBS Group
Switzerland
$2K 297 -1,092 -79%
GC
15
Globeflex Capital
California
$1K 103 – –
Bank of America
16
Bank of America
North Carolina
$1K 170 +11 +7%
CG
17
Cutler Group
California
– – -3,845 Closed
TRCT
18
Tower Research Capital (TRC)
New York
$0 8 -317 -98%
IA
19
IFP Advisors
Florida
– – -28 Closed
Wells Fargo
20
Wells Fargo
California
– – -15 Closed
JWA
21
JFS Wealth Advisors
Pennsylvania
$0 8 – –
TDC
22
Thompson Davis & Co
Virginia
$0 15 – –
Deutsche Bank
23
Deutsche Bank
Germany
$0 150 – –