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Aware
AWRE

37 hedge funds and large institutions have $26.2M invested in Aware in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 40 → 37 (-3)

8% less capital invested

Capital invested by funds: $28.3M → $26.2M (-$2.16M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$316K
2
DCM
DG Capital Management
New York
+$188K
3
Renaissance Technologies
Renaissance Technologies
New York
+$56K
4
BFA
BlackRock Fund Advisors
California
+$25.1K
5
Northern Trust
Northern Trust
Illinois
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
LCM
Leonard Capital Management
Florida
-$281K
2
BIT
BlackRock Institutional Trust
California
-$69.5K
3
VKH
Virtu KCG Holdings
New York
-$65K
4
KBC Group
KBC Group
Belgium
-$25K
5
UBS Group
UBS Group
Switzerland
-$19.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$35K +$16.7K +4,000 +83%
BJ
27
BlackRock Japan
Japan
$18K -$8.34K -1,995 -31%
Deutsche Bank
28
Deutsche Bank
Germany
$10K +$10.6K +2,540 New
BIM
29
BlackRock Investment Management
Delaware
$9K – – –
DA
30
Denali Advisors
California
$3K – – –
UBS Group
31
UBS Group
Switzerland
$2K -$19.3K -4,624 -88%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2K -$573 -137 -27%
Morgan Stanley
33
Morgan Stanley
New York
$2K – – –
Wells Fargo
34
Wells Fargo
California
$2K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1K +$836 +200 New
LCM
36
Leonard Capital Management
Florida
– -$281K -63,975 Closed
VKH
37
Virtu KCG Holdings
New York
– -$65K -14,889 Closed
KBC Group
38
KBC Group
Belgium
– -$25K -5,749 Closed
Citigroup
39
Citigroup
New York
– -$2K -450 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -350 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1K -284 Closed
Simplex Trading
42
Simplex Trading
Illinois
– +$138 +33 New
1
2

AWRE Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2015, worth a combined $26.2M — down 7.6% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AWRE and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $316K. The largest seller was Leonard Capital Management, exiting entirely with an estimated $281K sold.

  • 37 institutional investors held Aware (AWRE) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $26.2M of Aware stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 3 funds opened new Aware positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest Aware buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $316K added.
  • The largest Aware seller in Q2 2015 was Leonard Capital Management, an estimated $281K sold.

Based on aggregated 13F filings for Q2 2015.