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Aware
AWRE

35 hedge funds and large institutions have $20.1M invested in Aware in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $20.1M → $20.1M (-$26.7K)

24% less funds holding

Funds holding: 46 → 35 (-11)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
35
Holders Change
-11
Holders Change %
-23.91%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
15
Closed
15
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
CCP
Centaur Capital Partners
Texas
+$816K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$595K
3
NCM
Nantahala Capital Management
Connecticut
+$262K
4
PG
PEAK6 Group
Illinois
+$125K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$508K
2
PP
Paloma Partners
Connecticut
-$272K
3
Morgan Stanley
Morgan Stanley
New York
-$238K
4
CI
Cowen Inc
New York
-$219K
5
Jane Street
Jane Street
New York
-$210K

AWRE Hedge Fund Activity: Q3 2013 in Review

35 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2013, worth a combined $20.1M — down 0.13% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AWRE and 4 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Centaur Capital Partners, opening a new position worth an estimated $816K. The largest seller was Northern Trust, cutting an estimated $508K.

  • 35 institutional investors held Aware (AWRE) as of Q3 2013, down from 46 in Q2 2013.
  • Funds reported $20.1M of Aware stock for Q3 2013, down 0.13% quarter-over-quarter.
  • 4 funds opened new Aware positions in Q3 2013 and 15 closed out, a net change of -11 holders.
  • The largest Aware buyer in Q3 2013 was Centaur Capital Partners, an estimated $816K added.
  • The largest Aware seller in Q3 2013 was Northern Trust, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2013.