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Aware
AWRE

40 hedge funds and large institutions have $27.9M invested in Aware in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

39% more capital invested

Capital invested by funds: $20.1M → $27.9M (+$7.8M)

14% more funds holding

Funds holding: 35 → 40 (+5)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $144K

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
9
Closed
4
Calls
$2K
Puts
$144K
Net Calls
-$142K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.08M
2
CCP
Centaur Capital Partners
Texas
+$632K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$324K
4
BIT
BlackRock Institutional Trust
California
+$279K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$143K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$159K
2
Goldman Sachs
Goldman Sachs
New York
-$73K
3
Deutsche Bank
Deutsche Bank
Germany
-$60.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$53.4K
5
Two Sigma Investments
Two Sigma Investments
New York
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.37M +$77.9K +13,872 +0.9%
AI
2
Ariel Investments
Illinois
$3.35M +$3.08M +548,584 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.31M +$14.8K +2,627 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.34M +$103K +18,257 +5%
BIT
5
BlackRock Institutional Trust
California
$2.17M +$279K +49,597 +16%
CCP
6
Centaur Capital Partners
Texas
$1.65M +$632K +112,500 +71%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.33M +$143K +25,417 +13%
NCM
8
Nantahala Capital Management
Connecticut
$958K +$34.8K +6,200 +4%
ACP
9
Ashfield Capital Partners
California
$657K – – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$353K +$324K +57,760 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$290K -$53.4K -9,500 -17%
CL
12
CSS LLC
Illinois
$269K +$247K +43,972 New
Northern Trust
13
Northern Trust
Illinois
$248K +$19.3K +3,432 +9%
BFA
14
BlackRock Fund Advisors
California
$243K +$9.38K +1,670 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$209K +$68.6K +12,220 +56%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$180K -$2.25K -400 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$138K -$40.3K -7,176 -24%
GSBTD
18
Glenview State Bank Trust Department
Illinois
$134K +$124K +22,000 New
PG
19
PEAK6 Group
Illinois
$122K -$159K -28,249 -59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$91K -$23.4K -4,173 -22%
BCM
21
Bridgeway Capital Management
Texas
$89K – – –
RA
22
Royce & Associates
New York
$78K – – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$77K – – –
EEG
24
E.E. Geduld
$61K +$56.2K +10,000 New
Invesco
25
Invesco
Georgia
$46K -$19.7K -3,500 -32%
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AWRE Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2013, worth a combined $27.9M — up 39% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWRE positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $3.08M. The largest seller was PEAK6 Group, cutting an estimated $159K.

  • 40 institutional investors held Aware (AWRE) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $27.9M of Aware stock for Q4 2013, up 39% quarter-over-quarter.
  • 9 funds opened new Aware positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Aware buyer in Q4 2013 was Ariel Investments, an estimated $3.08M added.
  • The largest Aware seller in Q4 2013 was PEAK6 Group, an estimated $159K sold.

Based on aggregated 13F filings for Q4 2013.