Aware
AWRE
34 hedge funds and large institutions have $23.9M invested in Aware in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.39% less ownership
Funds ownership: 24.02% → 23.63% (-0.39%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
12% less capital invested
Capital invested by funds: $27M → $23.9M (-$3.13M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$256K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$119K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$91.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$83.7K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$381K |
| 2 |
Renaissance Technologies
New York
|
-$156K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$149K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$116K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$1.95K | +403 | +71% |
|
|
BWA
29
BDO Wealth Advisors
Jacksonville,
Florida
| $3K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $2K | +$1.84K | +379 | New |
|
31
Barclays
London,
United Kingdom
| $1K | +$518 | +107 | +165% |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | +$911 | +188 | New |
|
|
EGA
33
Eagle Global Advisors
Houston,
Texas
| – | -$149K | -28,991 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$115K | -23,834 | -100% |
|
|
BIP
35
Brandes Investment Partners
La Jolla,
California
| – | -$116K | -22,443 | Closed |
|
36
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$53K | -10,359 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$12K | -2,470 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$2K | -390 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$10 | +2 | New |
|
AWRE Hedge Fund Activity: Q3 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2017, worth a combined $23.9M — down 12% from $27M a quarter earlier.
Fund positioning in AWRE was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $256K. The largest seller was Vanguard Group, cutting an estimated $381K.
- 34 institutional investors held Aware (AWRE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $23.9M of Aware stock for Q3 2017, down 12% quarter-over-quarter.
- 5 funds opened new Aware positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Aware buyer in Q3 2017 was Essex Investment Management, an estimated $256K added.
- The largest Aware seller in Q3 2017 was Vanguard Group, an estimated $381K sold.
Based on aggregated 13F filings for Q3 2017.