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Aware
AWRE

48 hedge funds and large institutions have $34.7M invested in Aware in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25.11% more ownership

Funds ownership: 0% → 25.11% (+25%)

2% more funds holding

Funds holding: 47 → 48 (+1)

5% less capital invested

Capital invested by funds: $36.6M → $34.7M (-$1.93M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$543K
2
Renaissance Technologies
Renaissance Technologies
New York
+$397K
3
SIM
Spark Investment Management
New York
+$226K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$192K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$396K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$320K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$67K
4
VKH
Virtu KCG Holdings
New York
-$67K
5
Citadel Advisors
Citadel Advisors
Florida
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.1M +$192K +34,813 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M +$397K +71,933 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.4M +$183K +33,064 +5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.99M -$320K -58,000 -8%
BIT
5
BlackRock Institutional Trust
California
$2.74M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.5M +$543K +98,329 +66%
ACP
7
Ashfield Capital Partners
California
$1.01M – – –
EGA
8
Eagle Global Advisors
Texas
$518K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$513K +$135K +24,445 +41%
SIM
10
Spark Investment Management
New York
$469K +$226K +40,900 +113%
NI
11
Numeric Investors
Massachusetts
$436K +$163K +29,550 +70%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$356K – – –
Northern Trust
13
Northern Trust
Illinois
$299K +$8.63K +1,562 +3%
BFA
14
BlackRock Fund Advisors
California
$290K +$8.33K +1,508 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$236K +$1.72K +312 +0.8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$195K +$97.5K +17,644 +123%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$181K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$177K – – –
EIM
19
Essex Investment Management
Massachusetts
$169K +$153K +27,723 New
CL
20
CSS LLC
Illinois
$151K – – –
GC
21
GMT Capital
Georgia
$150K – – –
GSBTD
22
Glenview State Bank Trust Department
Illinois
$134K – – –
ZIM
23
ZPR Investment Management
Florida
$130K +$8.9K +1,612 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125K -$7.14K -1,293 -6%
BIP
25
Brandes Investment Partners
California
$114K +$13.1K +2,374 +15%
1
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AWRE Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2016, worth a combined $34.7M — down 5.3% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AWRE positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $543K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $396K.

  • 48 institutional investors held Aware (AWRE) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $34.7M of Aware stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 8 funds opened new Aware positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest Aware buyer in Q4 2016 was Acadian Asset Management, an estimated $543K added.
  • The largest Aware seller in Q4 2016 was Cambridge Investment Research Advisors, an estimated $396K sold.

Based on aggregated 13F filings for Q4 2016.