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Aware
AWRE

37 hedge funds and large institutions have $30M invested in Aware in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $25.1M → $30M (+$4.9M)

9% more funds holding

Funds holding: 34 → 37 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
+$293K
2
Renaissance Technologies
Renaissance Technologies
New York
+$111K
3
ZIM
ZPR Investment Management
Florida
+$84.5K
4
EGA
Eagle Global Advisors
Texas
+$53.9K
5
Deutsche Bank
Deutsche Bank
Germany
+$36.4K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.9K
2
Walleye Trading
Walleye Trading
New York
-$4.74K
3
AIG
American International Group
New York
-$4K
4
BFA
BlackRock Fund Advisors
California
-$3.35K
5
Morgan Stanley
Morgan Stanley
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$8.71M +$293K +71,112 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.87M +$11.6K +2,820 +0.2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.71M +$4.12K +1,000 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.89M +$4.33K +1,050 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M +$111K +26,939 +4%
BIT
6
BlackRock Institutional Trust
California
$1.95M – – –
ACP
7
Ashfield Capital Partners
California
$695K – – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$253K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$228K +$8.16K +1,981 +4%
Northern Trust
10
Northern Trust
Illinois
$206K – – –
BFA
11
BlackRock Fund Advisors
California
$200K -$3.35K -814 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$129K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$128K – – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$126K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111K +$16 +4 +0%
CL
16
CSS LLC
Illinois
$107K – – –
GC
17
GMT Capital
Georgia
$107K – – –
GSBTD
18
Glenview State Bank Trust Department
Illinois
$95K – – –
ZIM
19
ZPR Investment Management
Florida
$89K +$84.5K +20,508 New
Goldman Sachs
20
Goldman Sachs
New York
$76K -$11.9K -2,889 -14%
SIM
21
Spark Investment Management
New York
$75K +$24.7K +6,000 +52%
William Blair & Company
22
William Blair & Company
Illinois
$67K – – –
BCM
23
Bridgeway Capital Management
Texas
$63K – – –
EGA
24
Eagle Global Advisors
Texas
$57K +$53.9K +13,070 New
ST
25
Sphinx Trading
Illinois
$48K – – –
1
2

AWRE Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2016, worth a combined $30M — up 20% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AWRE positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was DG Capital Management, adding an estimated $293K. The largest seller was Goldman Sachs, cutting an estimated $11.9K.

  • 37 institutional investors held Aware (AWRE) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $30M of Aware stock for Q2 2016, up 20% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Aware buyer in Q2 2016 was DG Capital Management, an estimated $293K added.
  • The largest Aware seller in Q2 2016 was Goldman Sachs, an estimated $11.9K sold.

Based on aggregated 13F filings for Q2 2016.