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Aware
AWRE

50 hedge funds and large institutions have $27M invested in Aware in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

4% more funds holding

Funds holding: 48 → 50 (+2)

0.49% more ownership

Funds ownership: 25.11% → 25.6% (+0.49%)

22% less capital invested

Capital invested by funds: $34.7M → $27M (-$7.68M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$249K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$149K
4
AIM
Alambic Investment Management
California
+$141K
5
OAM
Oxford Asset Management
United Kingdom
+$123K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$210K
2
EGA
Eagle Global Advisors
Texas
-$206K
3
NI
Numeric Investors
Massachusetts
-$142K
4
ZIM
ZPR Investment Management
Florida
-$130K
5
Renaissance Technologies
Renaissance Technologies
New York
-$88.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$98K +$2.17K +404 +2%
SCM
27
Segantii Capital Management
Hong Kong
$75K +$85.5K +15,900 New
William Blair & Company
28
William Blair & Company
Illinois
$69K -$4.84K -900 -6%
BCM
29
Bridgeway Capital Management
Texas
$68K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$65K – – –
Goldman Sachs
31
Goldman Sachs
New York
$57K +$1.47K +274 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$54K +$61.3K +11,404 New
GCP
33
GSA Capital Partners
United Kingdom
$53K +$60.3K +11,200 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49K +$56.1K +10,433 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$48K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$27K +$31.1K +5,789 +4,865%
UBS Group
37
UBS Group
Switzerland
$15K +$17.7K +3,284 New
Morgan Stanley
38
Morgan Stanley
New York
$12K -$17K -3,159 -56%
CG
39
Cutler Group
California
$11K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$9K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$9K – – –
AG
42
Advisor Group
Arizona
$5K – – –
TDC
43
Thompson Davis & Co
Virginia
$5K +$5.38K +1,000 New
Simplex Trading
44
Simplex Trading
Illinois
$1K -$3.06K -569 -58%
IWM
45
IHT Wealth Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$1K +$145 +27 +17%
Walleye Trading
48
Walleye Trading
New York
$8 -$13.4K -2,500 -61%
ZIM
49
ZPR Investment Management
Florida
– -$130K -21,236 Closed
AIM
50
Acrospire Investment Management
Illinois
– -$75K -12,237 Closed
1
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AWRE Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2017, worth a combined $27M — down 22% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AWRE positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.71M. The largest seller was Deutsche Bank, cutting an estimated $210K.

  • 50 institutional investors held Aware (AWRE) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $27M of Aware stock for Q1 2017, down 22% quarter-over-quarter.
  • 10 funds opened new Aware positions in Q1 2017 and 3 closed out, a net change of +7 holders.
  • The largest Aware buyer in Q1 2017 was BlackRock, an estimated $2.71M added.
  • The largest Aware seller in Q1 2017 was Deutsche Bank, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2017.