Aware
AWRE
37 hedge funds and large institutions have $26.2M invested in Aware in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 40 → 37 (-3)
8% less capital invested
Capital invested by funds: $28.3M → $26.2M (-$2.16M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$316K |
| 2 |
DCM
DG Capital Management
New York
|
+$188K |
| 3 |
Renaissance Technologies
New York
|
+$56K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$281K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$69.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$65K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
AWRE Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2015, worth a combined $26.2M — down 7.6% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AWRE and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $316K. The largest seller was Leonard Capital Management, exiting entirely with an estimated $281K sold.
- 37 institutional investors held Aware (AWRE) as of Q2 2015, down from 40 in Q1 2015.
- Funds reported $26.2M of Aware stock for Q2 2015, down 7.6% quarter-over-quarter.
- 3 funds opened new Aware positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest Aware buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $316K added.
- The largest Aware seller in Q2 2015 was Leonard Capital Management, an estimated $281K sold.
Based on aggregated 13F filings for Q2 2015.