Aware
AWRE
34 hedge funds and large institutions have $27M invested in Aware in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.
0% more capital invested
Capital invested by funds: $27M → $27M (+$21K)
1.58% less ownership
Funds ownership: 25.6% → 24.02% (-1.6%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
32% less funds holding
Funds holding: 50 → 34 (-16)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$79.6K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$34.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.7K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$28.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$777K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$274K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$212K |
| 4 |
BlackRock
New York
|
-$164K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$123K |
AWRE Hedge Fund Activity: Q2 2017 in Review
34 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2017, worth a combined $27M — up 0.08% from $27M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AWRE and 1 opened new positions — a net loss of 16 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $79.6K. The largest seller was Acadian Asset Management, cutting an estimated $777K.
- 34 institutional investors held Aware (AWRE) as of Q2 2017, down from 50 in Q1 2017.
- Funds reported $27M of Aware stock for Q2 2017, up 0.08% quarter-over-quarter.
- 1 fund opened new Aware positions in Q2 2017 and 17 closed out, a net change of -16 holders.
- The largest Aware buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $79.6K added.
- The largest Aware seller in Q2 2017 was Acadian Asset Management, an estimated $777K sold.
Based on aggregated 13F filings for Q2 2017.