Aware
AWRE
31 hedge funds and large institutions have $22.9M invested in Aware in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.07% less ownership
Funds ownership: 23.63% → 23.55% (-0.07%)
4% less capital invested
Capital invested by funds: $23.9M → $22.9M (-$967K)
9% less funds holding
Funds holding: 34 → 31 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$230K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$132K |
| 3 |
Renaissance Technologies
New York
|
+$113K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.3K |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$171K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$114K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$108K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$82.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $9K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
BWA
28
BDO Wealth Advisors
Jacksonville,
Florida
| $3K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$163K | -35,114 | Closed |
|
|
GC
30
GMT Capital
Atlanta,
Georgia
| – | -$114K | -24,600 | Closed |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$9K | -1,965 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1K | -188 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$457 | -100 | -58% |
|
|
LF
34
Lee Financial
Dallas,
Texas
| – | +$183 | +40 | New |
|
|
CA
35
Calton & Associates
Tampa,
Florida
| – | +$228 | +50 | New |
|
AWRE Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2017, worth a combined $22.9M — down 4.1% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AWRE and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $230K. The largest seller was Vanguard Group, cutting an estimated $171K.
- 31 institutional investors held Aware (AWRE) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $22.9M of Aware stock for Q4 2017, down 4.1% quarter-over-quarter.
- 2 funds opened new Aware positions in Q4 2017 and 5 closed out, a net change of -3 holders.
- The largest Aware buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $230K added.
- The largest Aware seller in Q4 2017 was Vanguard Group, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2017.