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Aware
AWRE

39 hedge funds and large institutions have $36.2M invested in Aware in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $30.7M → $36.2M (+$5.58M)

3% less funds holding

Funds holding: 40 → 39 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.54M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$276K
3
LCM
Leonard Capital Management
Florida
+$200K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$192K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$112K

Top Sellers

Rank Fund Capital Flow
1
CCP
Centaur Capital Partners
Texas
-$899K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$141K
3
Wells Fargo
Wells Fargo
California
-$87K
4
Citadel Advisors
Citadel Advisors
Florida
-$48K
5
Two Sigma Investments
Two Sigma Investments
New York
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$36K – – –
BA
27
BlackRock Advisors
Delaware
$31K +$4.98K +873 +23%
Morgan Stanley
28
Morgan Stanley
New York
$16K -$10.3K -1,810 -43%
BIM
29
BlackRock Investment Management
Delaware
$16K +$14.1K +2,462 New
NFA
30
Nationwide Fund Advisors
Ohio
$13K – – –
U
31
UBS
Switzerland
$12K +$2.31K +404 +29%
AIG
32
American International Group
New York
$7.54K -$571 -100 -8%
DA
33
Denali Advisors
California
$4K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$3K -$3.33K -584 -59%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Group One Trading
36
Group One Trading
Illinois
$2K +$1.71K +300 New
PCM
37
Prelude Capital Management
New York
$2K +$1.71K +300 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K – – –
CCP
39
Centaur Capital Partners
Texas
– -$899K -155,300 Closed
Wells Fargo
40
Wells Fargo
California
– -$87K -15,088 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$48K -8,307 Closed
LTFS
42
Ladenburg Thalmann Financial Services
Florida
– -$6K -1,000 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$6K -950 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$4.57K -800 -89%
Citigroup
45
Citigroup
New York
– -$2K -264 Closed
1
2

AWRE Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2014, worth a combined $36.2M — up 18% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AWRE and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.

The largest buyer was Ariel Investments, adding an estimated $1.54M. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $899K sold.

  • 39 institutional investors held Aware (AWRE) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $36.2M of Aware stock for Q2 2014, up 18% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q2 2014 was Ariel Investments, an estimated $1.54M added.
  • The largest Aware seller in Q2 2014 was Centaur Capital Partners, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2014.