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Aware
AWRE

39 hedge funds and large institutions have $36.2M invested in Aware in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $30.7M → $36.2M (+$5.58M)

3% less funds holding

Funds holding: 40 → 39 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.54M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$276K
3
LCM
Leonard Capital Management
Florida
+$200K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$192K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$112K

Top Sellers

Rank Fund Capital Flow
1
CCP
Centaur Capital Partners
Texas
-$899K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$141K
3
Wells Fargo
Wells Fargo
California
-$87K
4
Citadel Advisors
Citadel Advisors
Florida
-$48K
5
Two Sigma Investments
Two Sigma Investments
New York
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M +$112K +19,553 +1%
AI
2
Ariel Investments
Illinois
$10.2M +$1.54M +270,466 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M +$9.59K +1,680 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.95M +$17.8K +3,110 +0.7%
BIT
5
BlackRock Institutional Trust
California
$2.62M +$25.5K +4,473 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.75M +$276K +48,434 +22%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.16M +$192K +33,669 +24%
ACP
8
Ashfield Capital Partners
California
$739K – – –
BFA
9
BlackRock Fund Advisors
California
$306K +$7.63K +1,336 +3%
CL
10
CSS LLC
Illinois
$288K – – –
Northern Trust
11
Northern Trust
Illinois
$280K +$1K +176 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$235K +$2.83K +496 +1%
LCM
13
Leonard Capital Management
Florida
$230K +$200K +34,995 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$195K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$170K – – –
GSBTD
16
Glenview State Bank Trust Department
Illinois
$144K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$138K +$5.71K +1,000 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$123K -$21.6K -3,790 -17%
CCM
19
Coldstream Capital Management
Washington
$108K +$26.1K +4,565 +38%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$102K -$141K -24,708 -61%
BCM
21
Bridgeway Capital Management
Texas
$97K +$2K +350 +2%
TAM
22
Telluride Asset Management
Minnesota
$91K +$79.4K +13,908 New
RA
23
Royce & Associates
New York
$84K – – –
NL
24
NWAM LLC
Washington
$71K -$8.24K -1,444 -12%
EEG
25
E.E. Geduld
$66K – – –
1
2

AWRE Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2014, worth a combined $36.2M — up 18% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AWRE and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.

The largest buyer was Ariel Investments, adding an estimated $1.54M. The largest seller was Centaur Capital Partners, exiting entirely with an estimated $899K sold.

  • 39 institutional investors held Aware (AWRE) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $36.2M of Aware stock for Q2 2014, up 18% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q2 2014 and 6 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q2 2014 was Ariel Investments, an estimated $1.54M added.
  • The largest Aware seller in Q2 2014 was Centaur Capital Partners, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2014.