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Aware
AWRE

47 hedge funds and large institutions have $36.6M invested in Aware in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

27% more funds holding

Funds holding: 37 → 47 (+10)

22% more capital invested

Capital invested by funds: $30M → $36.6M (+$6.57M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$903K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$483K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$412K
4
EGA
Eagle Global Advisors
Texas
+$361K
5
Deutsche Bank
Deutsche Bank
Germany
+$256K

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$2.71M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$714K
3
Goldman Sachs
Goldman Sachs
New York
-$76K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.6K
5
UBS Group
UBS Group
Switzerland
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.56M +$156K +31,132 +2%
DCM
2
DG Capital Management
New York
$7.77M -$2.71M -540,295 -27%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.47M +$903K +179,900 +27%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.77M -$714K -142,220 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.65M +$116K +23,100 +3%
BIT
6
BlackRock Institutional Trust
California
$2.38M – – –
ACP
7
Ashfield Capital Partners
California
$875K +$25.1K +5,000 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$788K +$483K +96,154 +183%
EGA
9
Eagle Global Advisors
Texas
$450K +$361K +71,856 +550%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$435K +$412K +82,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$317K +$256K +50,974 +577%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$309K – – –
Northern Trust
13
Northern Trust
Illinois
$252K +$552 +110 +0.2%
BFA
14
BlackRock Fund Advisors
California
$244K -$131 -26 -0.1%
NI
15
Numeric Investors
Massachusetts
$222K +$211K +41,959 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$203K +$43.6K +8,678 +29%
SIM
17
Spark Investment Management
New York
$191K +$93.4K +18,600 +106%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$157K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$154K – – –
CL
20
CSS LLC
Illinois
$131K – – –
GC
21
GMT Capital
Georgia
$130K – – –
GSBTD
22
Glenview State Bank Trust Department
Illinois
$117K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$115K -$18.6K -3,712 -15%
ZIM
24
ZPR Investment Management
Florida
$104K -$4.44K -884 -4%
BIP
25
Brandes Investment Partners
California
$87K +$81.9K +16,322 New
1
2

AWRE Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2016, worth a combined $36.6M — up 22% from $30M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AWRE positions and 3 closed out — a net gain of 10 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $903K. The largest seller was DG Capital Management, cutting an estimated $2.71M.

  • 47 institutional investors held Aware (AWRE) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $36.6M of Aware stock for Q3 2016, up 22% quarter-over-quarter.
  • 13 funds opened new Aware positions in Q3 2016 and 3 closed out, a net change of +10 holders.
  • The largest Aware buyer in Q3 2016 was Renaissance Technologies, an estimated $903K added.
  • The largest Aware seller in Q3 2016 was DG Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.