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Aware
AWRE

47 hedge funds and large institutions have $36.6M invested in Aware in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

27% more funds holding

Funds holding: 37 → 47 (+10)

22% more capital invested

Capital invested by funds: $30M → $36.6M (+$6.57M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$903K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$483K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$412K
4
EGA
Eagle Global Advisors
Texas
+$361K
5
Deutsche Bank
Deutsche Bank
Germany
+$256K

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$2.71M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$714K
3
Goldman Sachs
Goldman Sachs
New York
-$76K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.6K
5
UBS Group
UBS Group
Switzerland
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$80K -$2.51K -500 -3%
BCM
27
Bridgeway Capital Management
Texas
$77K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$76K +$72.3K +14,399 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$67K +$63.7K +12,682 New
VKH
30
Virtu KCG Holdings
New York
$67K +$63.9K +12,723 New
ST
31
Sphinx Trading
Illinois
$58K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$55K +$52.1K +10,372 New
EEG
33
E.E. Geduld
$53K – – –
PCM
34
Prelude Capital Management
New York
$32K +$30.1K +5,997 New
TDC
35
Thompson Davis & Co
Virginia
$29K +$27.6K +5,500 New
BIM
36
BlackRock Investment Management
Delaware
$14K – – –
Walleye Trading
37
Walleye Trading
New York
$13K +$12K +2,400 +2,400%
CG
38
Cutler Group
California
$12K – – –
Barclays
39
Barclays
United Kingdom
$12K +$11.2K +2,240 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Morgan Stanley
41
Morgan Stanley
New York
$11K +$10K +2,000 New
NFA
42
Nationwide Fund Advisors
Ohio
$10K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$6K -$5.07K -1,010 -48%
AG
44
Advisor Group
Arizona
$5K – – –
Bank of America
45
Bank of America
North Carolina
$4K +$3.95K +786 New
UBS Group
46
UBS Group
Switzerland
$2K -$15.3K -3,045 -91%
Simplex Trading
47
Simplex Trading
Illinois
$2K +$2.47K +492 New
Goldman Sachs
48
Goldman Sachs
New York
– -$76K -17,594 Closed
DA
49
Denali Advisors
California
– -$2K -351 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$1K -250 Closed
1
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AWRE Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2016, worth a combined $36.6M — up 22% from $30M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AWRE positions and 3 closed out — a net gain of 10 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $903K. The largest seller was DG Capital Management, cutting an estimated $2.71M.

  • 47 institutional investors held Aware (AWRE) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $36.6M of Aware stock for Q3 2016, up 22% quarter-over-quarter.
  • 13 funds opened new Aware positions in Q3 2016 and 3 closed out, a net change of +10 holders.
  • The largest Aware buyer in Q3 2016 was Renaissance Technologies, an estimated $903K added.
  • The largest Aware seller in Q3 2016 was DG Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.