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Aware
AWRE

40 hedge funds and large institutions have $30.7M invested in Aware in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

133% more call options, than puts

Call options by funds: $14K | Put options by funds: $6K

10% more capital invested

Capital invested by funds: $27.9M → $30.7M (+$2.76M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
5
Closed
5
Calls
$14K
Puts
$6K
Net Calls
+$8K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.47M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$514K
3
Renaissance Technologies
Renaissance Technologies
New York
+$390K
4
BIT
BlackRock Institutional Trust
California
+$245K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$95.6K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$958K
2
CCP
Centaur Capital Partners
Texas
-$695K
3
PG
PEAK6 Group
Illinois
-$122K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.4K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$27.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.97M +$95.6K +15,773 +1%
AI
2
Ariel Investments
Illinois
$7.45M +$4.47M +738,321 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21M +$79.9K +13,180 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.59M +$390K +64,290 +17%
BIT
5
BlackRock Institutional Trust
California
$2.29M +$245K +40,428 +11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.26M – – –
CCP
7
Centaur Capital Partners
Texas
$899K -$695K -114,700 -42%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$826K +$514K +84,851 +147%
ACP
9
Ashfield Capital Partners
California
$652K +$30.3K +5,000 +5%
BFA
10
BlackRock Fund Advisors
California
$262K +$33.4K +5,511 +14%
CL
11
CSS LLC
Illinois
$255K – – –
Northern Trust
12
Northern Trust
Illinois
$246K +$11.2K +1,854 +5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$232K -$45.4K -7,500 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$204K +$6.72K +1,109 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$172K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$150K +$66.2K +10,925 +73%
Two Sigma Investments
17
Two Sigma Investments
New York
$131K – – –
GSBTD
18
Glenview State Bank Trust Department
Illinois
$127K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$116K +$44.8K +7,400 +59%
Wells Fargo
20
Wells Fargo
California
$87K +$91.4K +15,088 New
BCM
21
Bridgeway Capital Management
Texas
$84K – – –
RA
22
Royce & Associates
New York
$74K – – –
NL
23
NWAM LLC
Washington
$71K +$74.6K +12,307 New
CCM
24
Coldstream Capital Management
Washington
$69K +$72K +11,890 New
EEG
25
E.E. Geduld
$58K – – –
1
2

AWRE Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2014, worth a combined $30.7M — up 9.9% from $27.9M a quarter earlier.

Fund positioning in AWRE was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 5 trimmed.

The largest buyer was Ariel Investments, adding an estimated $4.47M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $958K sold.

  • 40 institutional investors held Aware (AWRE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $30.7M of Aware stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q1 2014 was Ariel Investments, an estimated $4.47M added.
  • The largest Aware seller in Q1 2014 was Nantahala Capital Management, an estimated $958K sold.

Based on aggregated 13F filings for Q1 2014.