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Aware
AWRE

34 hedge funds and large institutions have $25.1M invested in Aware in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

15% more capital invested

Capital invested by funds: $21.8M → $25.1M (+$3.27M)

0% more funds holding

Funds holding: 34 → 34 (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: 4 | Existing positions closed: 4

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
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
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$228K
2
GC
GMT Capital
Georgia
+$84K
3
Renaissance Technologies
Renaissance Technologies
New York
+$59.4K
4
SIM
Spark Investment Management
New York
+$39.3K
5
Goldman Sachs
Goldman Sachs
New York
+$20.6K

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$133K
2
AIM
Alambic Investment Management
California
-$72K
3
CL
CSS LLC
Illinois
-$28.5K
4
BFA
BlackRock Fund Advisors
California
-$12.5K
5
DA
Denali Advisors
California
-$1.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$7.22M -$133K -38,825 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.9M – – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.18M +$228K +66,716 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48M +$4.44K +1,300 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.37M +$59.4K +17,400 +3%
BIT
6
BlackRock Institutional Trust
California
$1.68M – – –
ACP
7
Ashfield Capital Partners
California
$597K +$17.1K +5,000 +3%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$217K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$188K – – –
Northern Trust
10
Northern Trust
Illinois
$178K – – –
BFA
11
BlackRock Fund Advisors
California
$175K -$12.5K -3,664 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$111K – – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$108K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95K – – –
CL
15
CSS LLC
Illinois
$92K -$28.5K -8,344 -25%
GC
16
GMT Capital
Georgia
$92K +$84K +24,600 New
GSBTD
17
Glenview State Bank Trust Department
Illinois
$82K – – –
Goldman Sachs
18
Goldman Sachs
New York
$76K +$20.6K +6,029 +42%
William Blair & Company
19
William Blair & Company
Illinois
$57K – – –
BCM
20
Bridgeway Capital Management
Texas
$54K – – –
SIM
21
Spark Investment Management
New York
$42K +$39.3K +11,500 New
ST
22
Sphinx Trading
Illinois
$41K – – –
EEG
23
E.E. Geduld
$37K – – –
BIM
24
BlackRock Investment Management
Delaware
$10K – – –
CG
25
Cutler Group
California
$8K – – –
1
2

AWRE Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2016, worth a combined $25.1M — up 15% from $21.8M a quarter earlier.

Fund positioning in AWRE was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $228K. The largest seller was DG Capital Management, cutting an estimated $133K.

  • 34 institutional investors held Aware (AWRE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $25.1M of Aware stock for Q1 2016, up 15% quarter-over-quarter.
  • 4 funds opened new Aware positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q1 2016 was Punch & Associates Investment Management, an estimated $228K added.
  • The largest Aware seller in Q1 2016 was DG Capital Management, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2016.