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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.71M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$249K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$149K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$141K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$210K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$206K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$142K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$130K |
| 5 |
Renaissance Technologies
New York
|
-$88.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| – | -$9K | -1,408 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$463 | -86 | -45% |
|
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.