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Aware
AWRE

40 hedge funds and large institutions have $28.4M invested in Aware in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

80% more capital invested

Capital invested by funds: $15.8M → $28.4M (+$12.7M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 38 → 40 (+2)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
3
Closed
6
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$771K
2
BIT
BlackRock Institutional Trust
California
+$467K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$246K
4
BA
BlackRock Advisors
Delaware
+$183K
5
Morgan Stanley
Morgan Stanley
New York
+$93.1K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$213K
2
TDC
Thompson Davis & Co
Virginia
-$125K
3
NL
NWAM LLC
Washington
-$71K
4
GCP
GSA Capital Partners
United Kingdom
-$54K
5
QI
QS Investors
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
EEG
26
E.E. Geduld
$45K – – –
BJ
27
BlackRock Japan
Japan
$32K +$29.6K +7,005 New
KBC Group
28
KBC Group
Belgium
$26K +$24.3K +5,749 New
Invesco
29
Invesco
Georgia
$22K – – –
UBS Group
30
UBS Group
Switzerland
$12K +$11.6K +2,742 New
BIM
31
BlackRock Investment Management
Delaware
$11K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$9K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$5K +$5.17K +1,222 New
DA
34
Denali Advisors
California
$3K – – –
Citigroup
35
Citigroup
New York
$3K +$2.56K +605 +1,440%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Group One Trading
37
Group One Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.48K +350 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
– -$213K -57,600 Closed
TDC
40
Thompson Davis & Co
Virginia
– -$125K -33,900 Closed
NL
41
NWAM LLC
Washington
– -$71K -19,312 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$54K -14,600 Closed
QI
43
QS Investors
New York
– -$6K -1,600 Closed
AIG
44
American International Group
New York
– -$4.24K -1,150 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$3.04K -720 -98%
1
2

AWRE Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2014, worth a combined $28.4M — up 80% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWRE positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $771K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $213K sold.

  • 40 institutional investors held Aware (AWRE) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $28.4M of Aware stock for Q4 2014, up 80% quarter-over-quarter.
  • 9 funds opened new Aware positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Aware buyer in Q4 2014 was Punch & Associates Investment Management, an estimated $771K added.
  • The largest Aware seller in Q4 2014 was Jacobs Levy Equity Management, an estimated $213K sold.

Based on aggregated 13F filings for Q4 2014.