Aware
AWRE
34 hedge funds and large institutions have $21.8M invested in Aware in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $22.2M → $21.8M (-$389K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$403K |
| 2 |
Renaissance Technologies
New York
|
+$53.1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.13K |
| 5 |
Goldman Sachs
New York
|
+$4.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$175K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$78K |
| 3 |
Bank of New York Mellon
New York
|
-$39.5K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$32K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
|
AIG
27
American International Group
New York
| $3K | +$3.11K | +973 | New |
|
|
DA
28
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$3.73K | -1,165 | -65% |
|
30
Simplex Trading
Chicago,
Illinois
| $1K | -$3.2K | -1,000 | -71% |
|
31
Morgan Stanley
New York
| $1K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$803 | +251 | New |
|
|
GC
33
GMT Capital
Atlanta,
Georgia
| – | -$78K | -24,600 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -973 | Closed |
|
AWRE Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2015, worth a combined $21.8M — down 1.7% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AWRE positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $403K. The largest seller was DG Capital Management, cutting an estimated $175K.
- 34 institutional investors held Aware (AWRE) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $21.8M of Aware stock for Q4 2015, down 1.7% quarter-over-quarter.
- 4 funds opened new Aware positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Aware buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $403K added.
- The largest Aware seller in Q4 2015 was DG Capital Management, an estimated $175K sold.
Based on aggregated 13F filings for Q4 2015.