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Asure Software
ASUR

Overview Fund Activity

19 hedge funds and large institutions have $6.56M invested in Asure Software in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65M
2
UBS Group
2
UBS Group
Switzerland
$16K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$391K
4
BFA
4
BlackRock Fund Advisors
California
$7K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17M
2
SC
2
Skylands Capital
Wisconsin
$0
3
Bank of America
3
Bank of America
North Carolina
$1K
4
Morgan Stanley
4
Morgan Stanley
New York
$75K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65M 349,719 +13,600 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.2M 255,476 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.17M 248,000 -42,360 -15%
BA
4
Bard Associates
Illinois
$620K 131,593 – –
PCM
5
Perritt Capital Management
Illinois
$598K 126,883 – –
KCM
6
Kennedy Capital Management
Missouri
$432K 91,650 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$391K 82,997 +373 +0.5%
BIT
8
BlackRock Institutional Trust
California
$240K 50,851 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$158K 33,555 – –
Morgan Stanley
10
Morgan Stanley
New York
$75K 16,014 -12 -0.1%
UBS Group
11
UBS Group
Switzerland
$16K 3,390 +3,093 +1,041%
BFA
12
BlackRock Fund Advisors
California
$7K 1,476 +128 +9%
BIM
13
BlackRock Investment Management
Delaware
$4K 751 – –
Bank of America
14
Bank of America
North Carolina
$1K 155 -15 -9%
SC
15
Skylands Capital
Wisconsin
– – -3,137 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– – -8 Closed
GC
17
Globeflex Capital
California
$0 103 – –
TDC
18
Thompson Davis & Co
Virginia
$0 15 – –
JWA
19
JFS Wealth Advisors
Pennsylvania
$0 8 – –
Deutsche Bank
20
Deutsche Bank
Germany
$0 165 +15 +10%
IA
21
IFP Advisors
Florida
$0 62 +62 New