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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 (-$27.6K)

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
+$250K
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.3M -$21K -4,050 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M +$74K +14,284 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M -$75.9K -14,657 -4%
BIT
4
BlackRock Institutional Trust
California
$1.67M -$97.4K -18,803 -6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.05M +$595K +114,783 +148%
CCP
6
Centaur Capital Partners
Texas
$860K +$816K +157,500 New
NCM
7
Nantahala Capital Management
Connecticut
$822K +$262K +50,525 +51%
ACP
8
Ashfield Capital Partners
California
$588K +$25.9K +5,000 +5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$312K +$20.8K +4,021 +8%
BFA
10
BlackRock Fund Advisors
California
$208K +$15.6K +3,006 +9%
Northern Trust
11
Northern Trust
Illinois
$203K -$508K -98,016 -72%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$164K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$162K -$19K -3,675 -11%
PG
14
PEAK6 Group
Illinois
$132K +$250K +48,210 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119K -$3.78K -730 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$105K -$5.2K -1,003 -5%
BCM
17
Bridgeway Capital Management
Texas
$79K – – –
Goldman Sachs
18
Goldman Sachs
New York
$73K -$2.26K -437 -3%
RA
19
Royce & Associates
New York
$70K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$69K – – –
Invesco
21
Invesco
Georgia
$61K -$189K -36,410 -77%
Deutsche Bank
22
Deutsche Bank
Germany
$58K -$165K -31,849 -75%
U
23
UBS
Switzerland
$13K -$26.4K -5,099 -67%
NFA
24
Nationwide Fund Advisors
Ohio
$11K -$26.7K -5,148 -72%
BA
25
BlackRock Advisors
Delaware
$11K – – –
1
2

AWRE Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2013, worth a combined $20.1M — down 0.14% 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 0.14% 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.