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Asure Software

34 hedge funds and large institutions have $24.9M invested in Asure Software in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $22.4M → $24.9M (+$2.56M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3.73% less ownership

Funds ownership: 31.81%28.09% (-3.7%)

6% less funds holding

Funds holding: 3634 (-2)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.27M +$149K +13,600 +3%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$3.01M +$537K +48,867 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.67M +$936K +85,205 +49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.71M -$2.68M -243,602 -59%
PCM
5
Perritt Capital Management
Illinois
$1.56M -$166K -15,083 -9%
SC
6
Skylands Capital
Wisconsin
$1.37M +$1.34M +122,196 +1,074%
BA
7
Bard Associates
Illinois
$1.31M -$67.3K -6,125 -5%
GIPM
8
G2 Investment Partners Management
New York
$941K +$1M +91,503 New
BlackRock
9
BlackRock
New York
$897K +$959K +87,285 New
HIM
10
Herald Investment Management
United Kingdom
$822K
EI
11
EAM Investors
California
$661K -$1.33M -121,114 -65%
OAM
12
Oberweis Asset Management
Illinois
$650K
Russell Investments Group
13
Russell Investments Group
United Kingdom
$627K +$161K +14,679 +32%
TCM
14
Timpani Capital Management
Wisconsin
$603K -$37.3K -3,398 -5%
Wells Fargo
15
Wells Fargo
California
$525K +$560K +51,035 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$519K +$554K +50,462 New
NA
17
Navellier & Associates
Nevada
$454K +$485K +44,178 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$404K +$54.5K +4,961 +14%
CI
19
Cavalier Investments
Georgia
$377K +$403K +36,700 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$345K
ACM
21
Ashford Capital Management
Delaware
$326K -$175K -15,939 -33%
Deutsche Bank
22
Deutsche Bank
Germany
$258K -$73.1K -6,653 -21%
Northern Trust
23
Northern Trust
Illinois
$183K +$48.3K +4,401 +33%
Morgan Stanley
24
Morgan Stanley
New York
$178K -$248K -22,558 -56%
AIM
25
Alambic Investment Management
California
$122K +$130K +11,864 New

ASUR Hedge Fund Activity: Q1 2017 in Review

34 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q1 2017, worth a combined $24.9M — up 11% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASUR positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Skylands Capital, adding an estimated $1.34M. The largest seller was Fidelity Investments, cutting an estimated $2.68M.

  • 34 institutional investors held Asure Software (ASUR) as of Q1 2017, down from 36 in Q4 2016.
  • Funds reported $24.9M of Asure Software stock for Q1 2017, up 11% quarter-over-quarter.
  • 9 funds opened new Asure Software positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Asure Software buyer in Q1 2017 was Skylands Capital, an estimated $1.34M added.
  • The largest Asure Software seller in Q1 2017 was Fidelity Investments, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.