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Aware
AWRE

50 hedge funds and large institutions have $27M invested in Aware in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

4% more funds holding

Funds holding: 48 → 50 (+2)

0.49% more ownership

Funds ownership: 25.11% → 25.6% (+0.49%)

22% less capital invested

Capital invested by funds: $34.7M → $27M (-$7.68M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.71M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$249K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$149K
4
AIM
Alambic Investment Management
California
+$141K
5
OAM
Oxford Asset Management
United Kingdom
+$123K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$210K
2
EGA
Eagle Global Advisors
Texas
-$206K
3
NI
Numeric Investors
Massachusetts
-$142K
4
ZIM
ZPR Investment Management
Florida
-$130K
5
Renaissance Technologies
Renaissance Technologies
New York
-$88.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.88M +$149K +27,713 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.22M -$88.1K -16,385 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.47M +$87.7K +16,307 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.09M +$20.9K +3,879 +0.6%
BlackRock
5
BlackRock
New York
$2.37M +$2.71M +503,549 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.25M +$101K +18,797 +8%
ACP
7
Ashfield Capital Partners
California
$800K +$26.9K +5,000 +3%
SIM
8
Spark Investment Management
New York
$361K – – –
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$274K – – –
Northern Trust
10
Northern Trust
Illinois
$236K +$5.16K +959 +2%
EGA
11
Eagle Global Advisors
Texas
$219K -$206K -38,294 -45%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$218K +$249K +46,302 New
Deutsche Bank
13
Deutsche Bank
Germany
$212K -$210K -39,085 -46%
NI
14
Numeric Investors
Massachusetts
$212K -$142K -26,400 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184K +$2.52K +468 +1%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$165K +$16.2K +3,020 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$140K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$136K – – –
EIM
19
Essex Investment Management
Massachusetts
$130K – – –
AIM
20
Alambic Investment Management
California
$123K +$141K +26,118 New
CL
21
CSS LLC
Illinois
$116K – – –
GC
22
GMT Capital
Georgia
$116K – – –
OAM
23
Oxford Asset Management
United Kingdom
$107K +$123K +22,795 New
BIP
24
Brandes Investment Partners
California
$105K +$20.2K +3,747 +20%
GSBTD
25
Glenview State Bank Trust Department
Illinois
$103K – – –
1
2 3

AWRE Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2017, worth a combined $27M — down 22% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AWRE positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.71M. The largest seller was Deutsche Bank, cutting an estimated $210K.

  • 50 institutional investors held Aware (AWRE) as of Q1 2017, up from 48 in Q4 2016.
  • Funds reported $27M of Aware stock for Q1 2017, down 22% quarter-over-quarter.
  • 10 funds opened new Aware positions in Q1 2017 and 3 closed out, a net change of +7 holders.
  • The largest Aware buyer in Q1 2017 was BlackRock, an estimated $2.71M added.
  • The largest Aware seller in Q1 2017 was Deutsche Bank, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2017.