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Asure Software
ASUR

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less funds holding

Funds holding: 20 → 19 (-1)

14% less capital invested

Capital invested by funds: $7.62M → $6.56M (-$1.06M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.7K
2
UBS Group
UBS Group
Switzerland
+$15.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89K
4
BFA
BlackRock Fund Advisors
California
+$647
5
IA
IFP Advisors
Florida
+$313

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$214K
2
SC
Skylands Capital
Wisconsin
-$17K
3
Bank of America
Bank of America
North Carolina
-$76
4
Morgan Stanley
Morgan Stanley
New York
-$61

ASUR Hedge Fund Activity: Q2 2016 in Review

19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q2 2016, worth a combined $6.56M — down 14% from $7.62M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ASUR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $68.7K. The largest seller was Wellington Management Group, cutting an estimated $214K.

  • 19 institutional investors held Asure Software (ASUR) as of Q2 2016, down from 20 in Q1 2016.
  • Funds reported $6.56M of Asure Software stock for Q2 2016, down 14% quarter-over-quarter.
  • 1 fund opened new Asure Software positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Asure Software buyer in Q2 2016 was Fidelity Investments, an estimated $68.7K added.
  • The largest Asure Software seller in Q2 2016 was Wellington Management Group, an estimated $214K sold.

Based on aggregated 13F filings for Q2 2016.