Aware
AWRE
40 hedge funds and large institutions have $28.3M invested in Aware in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
140% more capital inflows, than outflows
Capital inflows: $1.44M | Capital outflows: $598K
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.8% more ownership
Funds ownership: 27.38% → 28.18% (+0.8%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nationwide Fund Advisors
Columbus,
Ohio
|
+$528K |
| 2 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$290K |
| 3 |
Renaissance Technologies
New York
|
+$149K |
| 4 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$134K |
| 5 |
GMT Capital
Atlanta,
Georgia
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$153K |
| 2 |
BlackRock Advisors
Wilmington,
Delaware
|
-$144K |
| 3 |
ST
Sphinx Trading
Chicago,
Illinois
|
-$82.7K |
| 4 |
DG Capital Management
New York
|
-$51.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51K |
AWRE Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2015, worth a combined $28.3M — down 0.4% from $28.4M a quarter earlier.
Fund positioning in AWRE was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 12 trimmed.
The largest buyer was Nationwide Fund Advisors, adding an estimated $528K. The largest seller was Morgan Stanley, cutting an estimated $153K.
- 40 institutional investors held Aware (AWRE) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $28.3M of Aware stock for Q1 2015, down 0.4% quarter-over-quarter.
- 3 funds opened new Aware positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Aware buyer in Q1 2015 was Nationwide Fund Advisors, an estimated $528K added.
- The largest Aware seller in Q1 2015 was Morgan Stanley, an estimated $153K sold.
Based on aggregated 13F filings for Q1 2015.