Aware
AWRE
34 hedge funds and large institutions have $25.1M invested in Aware in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
15% more capital invested
Capital invested by funds: $21.8M → $25.1M (+$3.27M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$228K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$84K |
| 3 |
Renaissance Technologies
New York
|
+$59.4K |
| 4 |
SIM
Spark Investment Management
New York
|
+$39.3K |
| 5 |
Goldman Sachs
New York
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$133K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$72K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$28.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.5K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
27
Walleye Trading
New York
| $5K | +$4.27K | +1,251 | New |
|
|
AIG
28
American International Group
New York
| $4K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$2.67K | +783 | +312% |
|
|
DA
30
Denali Advisors
San Diego,
California
| $1K | -$1.02K | -300 | -46% |
|
31
Morgan Stanley
New York
| $1K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$512 | +150 | +150% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | +$1.26K | +369 | New |
|
34
Geode Capital Management
Boston,
Massachusetts
| $110 | – | – | – |
|
|
AIM
35
Alambic Investment Management
Belvedere,
California
| – | -$72K | -22,100 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -624 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$1K | -400 | Closed |
|
AWRE Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2016, worth a combined $25.1M — up 15% from $21.8M a quarter earlier.
Fund positioning in AWRE was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $228K. The largest seller was DG Capital Management, cutting an estimated $133K.
- 34 institutional investors held Aware (AWRE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $25.1M of Aware stock for Q1 2016, up 15% quarter-over-quarter.
- 4 funds opened new Aware positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Aware buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $228K added.
- The largest Aware seller in Q1 2016 was DG Capital Management, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2016.