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Asure Software
ASUR

20 hedge funds and large institutions have $7.93M invested in Asure Software in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $6.56M → $7.93M (+$1.37M)

5% more funds holding

Funds holding: 19 → 20 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$156K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$90.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.3K
5
Deutsche Bank
Deutsche Bank
Germany
+$70.5K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.17M
2
UBS Group
UBS Group
Switzerland
-$16.4K
3
Morgan Stanley
Morgan Stanley
New York
-$5.7K
4
BA
Bard Associates
Illinois
-$3.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.36M +$98.1K +18,500 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.75M +$90.2K +17,000 +7%
BA
3
Bard Associates
Illinois
$842K -$3.18K -600 -0.5%
PCM
4
Perritt Capital Management
Illinois
$816K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$719K +$156K +29,362 +35%
KCM
6
Kennedy Capital Management
Missouri
$597K +$6.46K +1,219 +1%
BIT
7
BlackRock Institutional Trust
California
$327K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$215K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106K +$88.3K +16,647 New
Morgan Stanley
10
Morgan Stanley
New York
$96K -$5.7K -1,074 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$85K +$70.5K +13,300 +8,061%
BFA
12
BlackRock Fund Advisors
California
$11K +$1.07K +201 +14%
BIM
13
BlackRock Investment Management
Delaware
$5K – – –
UBS Group
14
UBS Group
Switzerland
$2K -$16.4K -3,093 -91%
Bank of America
15
Bank of America
North Carolina
$2K +$833 +157 +101%
GC
16
Globeflex Capital
California
$1K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$949 +179 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
– -$1.17M -248,000 Closed

ASUR Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2016, worth a combined $7.93M — up 21% from $6.56M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASUR positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $156K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.17M sold.

  • 20 institutional investors held Asure Software (ASUR) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $7.93M of Asure Software stock for Q3 2016, up 21% quarter-over-quarter.
  • 2 funds opened new Asure Software positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Asure Software buyer in Q3 2016 was Vanguard Group, an estimated $156K added.
  • The largest Asure Software seller in Q3 2016 was Wellington Management Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.