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Aware
AWRE

40 hedge funds and large institutions have $30.7M invested in Aware in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

133% more call options, than puts

Call options by funds: $14K | Put options by funds: $6K

10% more capital invested

Capital invested by funds: $27.9M → $30.7M (+$2.76M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
5
Closed
5
Calls
$14K
Puts
$6K
Net Calls
+$8K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.47M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$514K
3
Renaissance Technologies
Renaissance Technologies
New York
+$390K
4
BIT
BlackRock Institutional Trust
California
+$245K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$95.6K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$958K
2
CCP
Centaur Capital Partners
Texas
-$695K
3
PG
PEAK6 Group
Illinois
-$122K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.4K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$27.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$48K +$50.3K +8,307 New
Invesco
27
Invesco
Georgia
$32K -$12.7K -2,100 -28%
Morgan Stanley
28
Morgan Stanley
New York
$24K +$5.28K +872 +26%
BA
29
BlackRock Advisors
Delaware
$22K +$7.28K +1,201 +46%
NFA
30
Nationwide Fund Advisors
Ohio
$11K – – –
U
31
UBS
Switzerland
$8K +$1.22K +202 +17%
AIG
32
American International Group
New York
$7.24K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$6K -$27.3K -4,500 -82%
TRCT
34
Tower Research Capital (TRC)
New York
$6K -$9.63K -1,590 -62%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$5K +$5.45K +899 +89,900%
DA
37
Denali Advisors
California
$4K – – –
Citigroup
38
Citigroup
New York
$2K +$806 +133 +102%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.11K +349 New
NCM
41
Nantahala Capital Management
Connecticut
– -$958K -156,725 Closed
PG
42
PEAK6 Group
Illinois
– -$122K -19,961 Closed
Group One Trading
43
Group One Trading
Illinois
– -$18.8K -3,100 Closed
TDC
44
Thompson Davis & Co
Virginia
– -$5K -900 Closed
Creative Planning
45
Creative Planning
Kansas
– -$1K -100 Closed
1
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AWRE Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2014, worth a combined $30.7M — up 9.9% from $27.9M a quarter earlier.

Fund positioning in AWRE was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 5 trimmed.

The largest buyer was Ariel Investments, adding an estimated $4.47M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $958K sold.

  • 40 institutional investors held Aware (AWRE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $30.7M of Aware stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q1 2014 was Ariel Investments, an estimated $4.47M added.
  • The largest Aware seller in Q1 2014 was Nantahala Capital Management, an estimated $958K sold.

Based on aggregated 13F filings for Q1 2014.