Aware
AWRE
37 hedge funds and large institutions have $30M invested in Aware in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $25.1M → $30M (+$4.9M)
9% more funds holding
Funds holding: 34 → 37 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$293K |
| 2 |
Renaissance Technologies
New York
|
+$111K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$84.5K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$53.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.9K |
| 2 |
Walleye Trading
New York
|
-$4.74K |
| 3 |
AIG
American International Group
New York
|
-$4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.35K |
| 5 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EEG
26
E.E. Geduld
| $43K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $38K | +$36.4K | +8,839 | New |
|
28
UBS Group
Zurich,
Switzerland
| $15K | +$12.3K | +2,980 | +808% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
|
CG
30
Cutler Group
San Francisco,
California
| $10K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $9K | +$4.41K | +1,069 | +103% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.24K | +2,000 | New |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $4K | +$4.01K | +973 | New |
|
|
DA
35
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
37
Walleye Trading
New York
| – | -$4.74K | -1,151 | -92% |
|
|
AIG
38
American International Group
New York
| – | -$4K | -973 | Closed |
|
|
39
Morgan Stanley
New York
| – | -$1K | -400 | Closed |
|
AWRE Hedge Fund Activity: Q2 2016 in Review
37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2016, worth a combined $30M — up 20% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AWRE positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was DG Capital Management, adding an estimated $293K. The largest seller was Goldman Sachs, cutting an estimated $11.9K.
- 37 institutional investors held Aware (AWRE) as of Q2 2016, up from 34 in Q1 2016.
- Funds reported $30M of Aware stock for Q2 2016, up 20% quarter-over-quarter.
- 5 funds opened new Aware positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Aware buyer in Q2 2016 was DG Capital Management, an estimated $293K added.
- The largest Aware seller in Q2 2016 was Goldman Sachs, an estimated $11.9K sold.
Based on aggregated 13F filings for Q2 2016.