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Aware
AWRE

Overview Fund Trends Analyst Outlook Journalist POV

38 hedge funds and large institutions have $15.8M invested in Aware in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

56% less capital invested

Capital invested by funds: $36.2M → $15.8M (-$20.5M)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21K
Puts
$4K
Net Calls
Net Calls Change

Top Buyers

1
+$374K
2
+$292K
3
+$289K
4
BIT
BlackRock Institutional Trust
California
+$218K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$213K

Top Sellers

1
-$10.2M
2
-$1.16M
3
-$123K
4
CCM
Coldstream Capital Management
Washington
-$108K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$30K
27
$18K
28
$9K
29
$7K
30
$6K
31
$6K
32
$4.24K
33
$3K
34
$2K
35
$2K
36
$1K
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
1
2