Aware
AWRE
35 hedge funds and large institutions have $20.1M invested in Aware in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 15 closing their positions.
0% less capital invested
Capital invested by funds: $20.1M → $20.1M (-$27.6K)
24% less funds holding
Funds holding: 46 → 35 (-11)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$816K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$595K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$262K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$250K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$508K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$272K |
| 3 |
Morgan Stanley
New York
|
-$238K |
| 4 |
CI
Cowen Inc
New York
|
-$219K |
| 5 |
Jane Street
New York
|
-$210K |
AWRE Hedge Fund Activity: Q3 2013 in Review
35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2013, worth a combined $20.1M — down 0.14% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AWRE and 4 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Centaur Capital Partners, opening a new position worth an estimated $816K. The largest seller was Northern Trust, cutting an estimated $508K.
- 35 institutional investors held Aware (AWRE) as of Q3 2013, down from 46 in Q2 2013.
- Funds reported $20.1M of Aware stock for Q3 2013, down 0.14% quarter-over-quarter.
- 4 funds opened new Aware positions in Q3 2013 and 15 closed out, a net change of -11 holders.
- The largest Aware buyer in Q3 2013 was Centaur Capital Partners, an estimated $816K added.
- The largest Aware seller in Q3 2013 was Northern Trust, an estimated $508K sold.
Based on aggregated 13F filings for Q3 2013.