Aware
AWRE
38 hedge funds and large institutions have $15.8M invested in Aware in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
425% more call options, than puts
Call options by funds: $21K | Put options by funds: $4K
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less funds holding
Funds holding: 39 → 38 (-1)
56% less capital invested
Capital invested by funds: $36.2M → $15.8M (-$20.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$488K |
| 2 |
Renaissance Technologies
New York
|
+$380K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$378K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$284K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$10.2M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.16M |
| 3 |
Two Sigma Investments
New York
|
-$123K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$108K |
| 5 |
Two Sigma Advisers
New York
|
-$102K |
AWRE Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2014, worth a combined $15.8M — down 56% from $36.2M a quarter earlier.
Fund positioning in AWRE was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $488K. The largest seller was Ariel Investments, exiting entirely with an estimated $10.2M sold.
- 38 institutional investors held Aware (AWRE) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $15.8M of Aware stock for Q3 2014, down 56% quarter-over-quarter.
- 10 funds opened new Aware positions in Q3 2014 and 10 closed out, a net change of 0 holders.
- The largest Aware buyer in Q3 2014 was Vanguard Group, an estimated $488K added.
- The largest Aware seller in Q3 2014 was Ariel Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2014.