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Asure Software

36 hedge funds and large institutions have $22.4M invested in Asure Software in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

182% more capital invested

Capital invested by funds: $7.93M → $22.4M (+$14.4M)

80% more funds holding

Funds holding: 2036 (+16)

31.81% more ownership

Funds ownership: 0%31.81% (+32%)

Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.48M +$322K +41,300 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.42M +$1.01M +129,400 +47%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.08M +$1.9M +243,910 New
NC
4
Northpointe Capital
Michigan
$1.66M +$1.52M +194,960 New
EI
5
EAM Investors
California
$1.58M +$1.45M +185,408 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M +$487K +62,351 +55%
PCM
7
Perritt Capital Management
Illinois
$1.42M +$312K +40,000 +32%
BA
8
Bard Associates
Illinois
$1.14M +$22.1K +2,825 +2%
KCM
9
Kennedy Capital Management
Missouri
$789K -$1.66K -212 -0.2%
HIM
10
Herald Investment Management
United Kingdom
$680K +$625K +80,000 New
BIT
11
BlackRock Institutional Trust
California
$583K +$138K +17,660 +35%
OAM
12
Oberweis Asset Management
Illinois
$538K +$494K +63,230 New
TCM
13
Timpani Capital Management
Wisconsin
$528K +$484K +62,011 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$414K +$362K +46,323 New
ACM
15
Ashford Capital Management
Delaware
$405K +$372K +47,639 New
1CM
16
1492 Capital Management
Wisconsin
$356K +$326K +41,785 New
Morgan Stanley
17
Morgan Stanley
New York
$340K +$195K +25,009 +167%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$292K +$139K +17,768 +107%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$286K
Deutsche Bank
20
Deutsche Bank
Germany
$271K +$144K +18,416 +137%
VKH
21
Virtu KCG Holdings
New York
$227K +$208K +26,633 New
Northern Trust
22
Northern Trust
Illinois
$113K +$104K +13,326 New
SC
23
Skylands Capital
Wisconsin
$97K +$88.9K +11,380 New
Millennium Management
24
Millennium Management
New York
$86K +$78.6K +10,066 New
JP Morgan Chase
25
JP Morgan Chase
New York
$38K +$35.1K +4,500 New

ASUR Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q4 2016, worth a combined $22.4M — up 182% from $7.93M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ASUR positions and 0 closed out — a net gain of 16 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $1.9M. The largest seller was Kennedy Capital Management, cutting an estimated $1.66K.

  • 36 institutional investors held Asure Software (ASUR) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $22.4M of Asure Software stock for Q4 2016, up 182% quarter-over-quarter.
  • 16 funds opened new Asure Software positions in Q4 2016 and 0 closed out, a net change of +16 holders.
  • The largest Asure Software buyer in Q4 2016 was Pacific Ridge Capital Partners, an estimated $1.9M added.
  • The largest Asure Software seller in Q4 2016 was Kennedy Capital Management, an estimated $1.66K sold.

Based on aggregated 13F filings for Q4 2016.