We are live on ! Find out more
AWRE icon

Aware
AWRE

40 hedge funds and large institutions have $28.4M invested in Aware in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

80% more capital invested

Capital invested by funds: $15.8M → $28.4M (+$12.7M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 38 → 40 (+2)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
3
Closed
6
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$771K
2
BIT
BlackRock Institutional Trust
California
+$467K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$246K
4
BA
BlackRock Advisors
Delaware
+$183K
5
Morgan Stanley
Morgan Stanley
New York
+$93.1K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$213K
2
TDC
Thompson Davis & Co
Virginia
-$125K
3
NL
NWAM LLC
Washington
-$71K
4
GCP
GSA Capital Partners
United Kingdom
-$54K
5
QI
QS Investors
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$7.33M +$6.83M +1,615,089 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.13M +$18.9K +4,472 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.99M +$6.34K +1,500 +0.2%
BIT
4
BlackRock Institutional Trust
California
$2.58M +$467K +110,502 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.48M +$70.1K +16,576 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.2M +$771K +182,393 +60%
ACP
7
Ashfield Capital Partners
California
$659K – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$356K – – –
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$246K +58,300 New
Northern Trust
10
Northern Trust
Illinois
$247K -$478 -113 -0.2%
BFA
11
BlackRock Fund Advisors
California
$213K +$14.2K +3,348 +8%
CL
12
CSS LLC
Illinois
$200K – – –
BA
13
BlackRock Advisors
Delaware
$197K +$183K +43,334 New
LCM
14
Leonard Capital Management
Florida
$159K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$156K -$1.06K -251 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$152K +$93.1K +22,030 +192%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$147K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$134K – – –
ST
19
Sphinx Trading
Illinois
$132K +$122K +28,976 New
VKH
20
Virtu KCG Holdings
New York
$110K +$30.5K +7,217 +43%
Goldman Sachs
21
Goldman Sachs
New York
$102K +$14K +3,307 +17%
GSBTD
22
Glenview State Bank Trust Department
Illinois
$100K – – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$95K – – –
BCM
24
Bridgeway Capital Management
Texas
$66K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$51K +$12.9K +3,062 +37%
1
2

AWRE Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2014, worth a combined $28.4M — up 80% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWRE positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $771K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $213K sold.

  • 40 institutional investors held Aware (AWRE) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $28.4M of Aware stock for Q4 2014, up 80% quarter-over-quarter.
  • 9 funds opened new Aware positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Aware buyer in Q4 2014 was Punch & Associates Investment Management, an estimated $771K added.
  • The largest Aware seller in Q4 2014 was Jacobs Levy Equity Management, an estimated $213K sold.

Based on aggregated 13F filings for Q4 2014.