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Asure Software
ASUR

Overview Fund Activity

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.

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
1
Vanguard Group
Pennsylvania
$719K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.75M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$106K
5
Deutsche Bank
5
Deutsche Bank
Germany
$85K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$2K
3
Morgan Stanley
3
Morgan Stanley
New York
$96K
4
BA
4
Bard Associates
Illinois
$842K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.36M 368,219 +18,500 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.75M 272,476 +17,000 +7%
BA
3
Bard Associates
Illinois
$842K 130,993 -600 -0.5%
PCM
4
Perritt Capital Management
Illinois
$816K 126,883 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$719K 112,359 +29,362 +35%
KCM
6
Kennedy Capital Management
Missouri
$597K 92,869 +1,219 +1%
BIT
7
BlackRock Institutional Trust
California
$327K 50,851 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$215K 33,555 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106K 16,647 +16,647 New
Morgan Stanley
10
Morgan Stanley
New York
$96K 14,940 -1,074 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$85K 13,465 +13,300 +8,061%
BFA
12
BlackRock Fund Advisors
California
$11K 1,677 +201 +14%
BIM
13
BlackRock Investment Management
Delaware
$5K 751 – –
UBS Group
14
UBS Group
Switzerland
$2K 297 -3,093 -91%
Bank of America
15
Bank of America
North Carolina
$2K 312 +157 +101%
GC
16
Globeflex Capital
California
$1K 103 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 179 +179 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
– – -248,000 Closed
IA
19
IFP Advisors
Florida
$0 62 – –
JWA
20
JFS Wealth Advisors
Pennsylvania
$0 8 – –
TDC
21
Thompson Davis & Co
Virginia
$0 15 – –