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Asure Software
ASUR

Overview Fund Activity

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.

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
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.08M
2
NC
2
Northpointe Capital
Michigan
$1.66M
3
EI
3
EAM Investors
California
$1.58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
HIM
5
Herald Investment Management
United Kingdom
$680K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$789K
2
Bank of America
2
Bank of America
North Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.49M 409,519 +41,300 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.42M 401,876 +129,400 +47%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.08M 243,910 +243,910 New
NC
4
Northpointe Capital
Michigan
$1.66M 194,960 +194,960 New
EI
5
EAM Investors
California
$1.58M 185,408 +185,408 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M 174,710 +62,351 +55%
PCM
7
Perritt Capital Management
Illinois
$1.42M 166,883 +40,000 +32%
BA
8
Bard Associates
Illinois
$1.14M 133,818 +2,825 +2%
KCM
9
Kennedy Capital Management
Missouri
$789K 92,657 -212 -0.2%
HIM
10
Herald Investment Management
United Kingdom
$680K 80,000 +80,000 New
BIT
11
BlackRock Institutional Trust
California
$583K 68,511 +17,660 +35%
OAM
12
Oberweis Asset Management
Illinois
$538K 63,230 +63,230 New
TCM
13
Timpani Capital Management
Wisconsin
$528K 62,011 +62,011 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$414K 46,323 +46,323 New
ACM
15
Ashford Capital Management
Delaware
$405K 47,639 +47,639 New
1CM
16
1492 Capital Management
Wisconsin
$356K 41,785 +41,785 New
Morgan Stanley
17
Morgan Stanley
New York
$340K 39,949 +25,009 +167%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$292K 34,415 +17,768 +107%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$286K 33,555 – –
Deutsche Bank
20
Deutsche Bank
Germany
$271K 31,881 +18,416 +137%
VKH
21
Virtu KCG Holdings
New York
$227K 26,633 +26,633 New
Northern Trust
22
Northern Trust
Illinois
$113K 13,326 +13,326 New
SC
23
Skylands Capital
Wisconsin
$97K 11,380 +11,380 New
Millennium Management
24
Millennium Management
New York
$86K 10,066 +10,066 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$38K 4,500 +4,500 New
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