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Aware
AWRE

34 hedge funds and large institutions have $21.8M invested in Aware in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more funds holding

Funds holding: 33 → 34 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $22.2M → $21.8M (-$389K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$403K
2
Renaissance Technologies
Renaissance Technologies
New York
+$53.1K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8K
4
BFA
BlackRock Fund Advisors
California
+$6.13K
5
Goldman Sachs
Goldman Sachs
New York
+$4.58K

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$175K
2
GC
GMT Capital
Georgia
-$78K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.5K
4
Northern Trust
Northern Trust
Illinois
-$32K
5
CL
CSS LLC
Illinois
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$6.44M -$175K -54,774 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.16M +$10.8K +3,366 +0.2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.56M +$403K +125,904 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M +$2.07K +647 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.02M +$53.1K +16,600 +3%
BIT
6
BlackRock Institutional Trust
California
$1.46M – – –
ACP
7
Ashfield Capital Partners
California
$506K – – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$190K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$165K – – –
BFA
10
BlackRock Fund Advisors
California
$165K +$6.13K +1,915 +4%
Northern Trust
11
Northern Trust
Illinois
$154K -$32K -10,000 -17%
CL
12
CSS LLC
Illinois
$108K -$26K -8,109 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$97K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96K – – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$95K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83K -$39.5K -12,347 -33%
GSBTD
17
Glenview State Bank Trust Department
Illinois
$72K – – –
AIM
18
Alambic Investment Management
California
$72K +$70.7K +22,100 New
William Blair & Company
19
William Blair & Company
Illinois
$50K – – –
BCM
20
Bridgeway Capital Management
Texas
$47K – – –
Goldman Sachs
21
Goldman Sachs
New York
$47K +$4.58K +1,431 +11%
ST
22
Sphinx Trading
Illinois
$36K – – –
EEG
23
E.E. Geduld
$33K – – –
BIM
24
BlackRock Investment Management
Delaware
$9K +$851 +266 +11%
CG
25
Cutler Group
California
$7K +$7.59K +2,370 New
1
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AWRE Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2015, worth a combined $21.8M — down 1.7% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AWRE positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $403K. The largest seller was DG Capital Management, cutting an estimated $175K.

  • 34 institutional investors held Aware (AWRE) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $21.8M of Aware stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 4 funds opened new Aware positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Aware buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $403K added.
  • The largest Aware seller in Q4 2015 was DG Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2015.