Aware
AWRE
33 hedge funds and large institutions have $22.2M invested in Aware in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less capital invested
Capital invested by funds: $26.2M → $22.2M (-$3.92M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$1.3M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$125K |
| 3 |
Renaissance Technologies
New York
|
+$37.2K |
| 4 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$17K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$390K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$367K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$113K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$47K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$2.56K | -751 | -30% |
|
|
27
Simplex Trading
Chicago,
Illinois
| $4K | +$4.66K | +1,367 | +4,142% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.32K | +973 | New |
|
|
DA
29
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
30
Morgan Stanley
New York
| $1K | – | – | – |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| – | -$47K | -11,654 | Closed |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$35K | -8,800 | Closed |
|
|
BJ
33
BlackRock Japan
Tokyo,
Japan
| – | -$18K | -4,361 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$2K | -610 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$2K | -519 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -377 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -200 | Closed |
|
38
Citigroup
New York
| – | +$208 | +61 | New |
|
39
Creative Planning
Overland Park,
Kansas
| – | +$341 | +100 | New |
|
AWRE Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2015, worth a combined $22.2M — down 15% from $26.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AWRE and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was DG Capital Management, adding an estimated $1.3M. The largest seller was Nationwide Fund Advisors, cutting an estimated $390K.
- 33 institutional investors held Aware (AWRE) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $22.2M of Aware stock for Q3 2015, down 15% quarter-over-quarter.
- 3 funds opened new Aware positions in Q3 2015 and 7 closed out, a net change of -4 holders.
- The largest Aware buyer in Q3 2015 was DG Capital Management, an estimated $1.3M added.
- The largest Aware seller in Q3 2015 was Nationwide Fund Advisors, an estimated $390K sold.
Based on aggregated 13F filings for Q3 2015.