We are live on ! Find out more
AWRE icon

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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

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

0% less capital invested

Capital invested by funds: $28.4M → $28.3M (-$113K)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$528K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$290K
3
Renaissance Technologies
Renaissance Technologies
New York
+$149K
4
LCM
Leonard Capital Management
Florida
+$134K
5
GC
GMT Capital
Georgia
+$113K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$153K
2
BA
BlackRock Advisors
Delaware
-$144K
3
ST
Sphinx Trading
Illinois
-$82.7K
4
DCM
DG Capital Management
New York
-$51.9K
5
Citadel Advisors
Citadel Advisors
Florida
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$7.04M -$51.9K -11,269 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.94M +$29.6K +6,428 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92M +$15.6K +3,394 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.54M +$149K +32,300 +6%
BIT
5
BlackRock Institutional Trust
California
$2.52M +$19.8K +4,302 +0.8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.41M +$290K +62,898 +13%
ACP
7
Ashfield Capital Partners
California
$659K +$23K +5,000 +3%
NFA
8
Nationwide Fund Advisors
Ohio
$513K +$528K +114,544 +5,829%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$358K +$14.1K +3,051 +4%
LCM
10
Leonard Capital Management
Florida
$281K +$134K +28,980 +83%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$257K – – –
Northern Trust
12
Northern Trust
Illinois
$225K -$12.9K -2,793 -5%
BFA
13
BlackRock Fund Advisors
California
$193K -$13.7K -2,976 -6%
CL
14
CSS LLC
Illinois
$181K -$12.8K -2,782 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$150K -$1.11K -242 -0.7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$147K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$130K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$128K +$36.9K +8,000 +38%
GC
19
GMT Capital
Georgia
$108K +$113K +24,600 New
GSBTD
20
Glenview State Bank Trust Department
Illinois
$97K – – –
Goldman Sachs
21
Goldman Sachs
New York
$76K -$23.6K -5,111 -23%
William Blair & Company
22
William Blair & Company
Illinois
$68K +$71.4K +15,500 New
VKH
23
Virtu KCG Holdings
New York
$65K -$42.8K -9,279 -38%
BCM
24
Bridgeway Capital Management
Texas
$64K – – –
BA
25
BlackRock Advisors
Delaware
$54K -$144K -31,145 -72%
1
2

AWRE Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 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.