Aware
AWRE
48 hedge funds and large institutions have $34.7M invested in Aware in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
25.11% more ownership
Funds ownership: 0% → 25.11% (+25%)
2% more funds holding
Funds holding: 47 → 48 (+1)
5% less capital invested
Capital invested by funds: $36.6M → $34.7M (-$1.93M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$543K |
| 2 |
Renaissance Technologies
New York
|
+$397K |
| 3 |
SIM
Spark Investment Management
New York
|
+$226K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$192K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$396K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$320K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$67K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$32K | -5,997 | Closed |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$29K | -5,500 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$12K | -2,175 | -97% |
|
54
UBS Group
Zurich,
Switzerland
| – | -$2K | -304 | Closed |
|
AWRE Hedge Fund Activity: Q4 2016 in Review
48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2016, worth a combined $34.7M — down 5.3% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AWRE positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $543K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $396K.
- 48 institutional investors held Aware (AWRE) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $34.7M of Aware stock for Q4 2016, down 5.3% quarter-over-quarter.
- 8 funds opened new Aware positions in Q4 2016 and 6 closed out, a net change of +2 holders.
- The largest Aware buyer in Q4 2016 was Acadian Asset Management, an estimated $543K added.
- The largest Aware seller in Q4 2016 was Cambridge Investment Research Advisors, an estimated $396K sold.
Based on aggregated 13F filings for Q4 2016.