We are live on ! Find out more
AWRE icon

Aware
AWRE

31 hedge funds and large institutions have $22.9M invested in Aware in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.07% less ownership

Funds ownership: 23.63% → 23.55% (-0.07%)

4% less capital invested

Capital invested by funds: $23.9M → $22.9M (-$967K)

9% less funds holding

Funds holding: 34 → 31 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$230K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$132K
3
Renaissance Technologies
Renaissance Technologies
New York
+$113K
4
Deutsche Bank
Deutsche Bank
Germany
+$51.3K
5
FA
FDx Advisors
Illinois
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$171K
2
Citadel Advisors
Citadel Advisors
Florida
-$163K
3
GC
GMT Capital
Georgia
-$114K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$108K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$82.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.77M +$132K +28,825 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.94M +$113K +24,774 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.19M +$230K +50,339 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.8M -$171K -37,372 -6%
BlackRock
5
BlackRock
New York
$2.12M +$8.63K +1,888 +0.4%
ACP
6
Ashfield Capital Partners
California
$788K – – –
EIM
7
Essex Investment Management
Massachusetts
$395K – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$340K -$17.8K -3,906 -5%
Northern Trust
9
Northern Trust
Illinois
$238K +$6.33K +1,386 +3%
BCM
10
Bridgeway Capital Management
Texas
$178K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$134K – – –
CL
13
CSS LLC
Illinois
$111K – – –
SIM
14
Spark Investment Management
New York
$100K -$47.1K -10,300 -32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$100K +$3.2K +701 +3%
GSBTD
16
Glenview State Bank Trust Department
Illinois
$99K – – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$93K -$108K -23,631 -53%
FA
18
FDx Advisors
Illinois
$76K +$23.6K +5,157 +44%
William Blair & Company
19
William Blair & Company
Illinois
$63K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$54K -$81.8K -17,900 -60%
Deutsche Bank
21
Deutsche Bank
Germany
$50K +$51.3K +11,222 +13,520%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$37K – – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$29K -$82.6K -18,074 -74%
UBS Group
24
UBS Group
Switzerland
$17K +$16K +3,494 +922%
TRCT
25
Tower Research Capital (TRC)
New York
$10K +$5.78K +1,266 +131%
1
2

AWRE Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2017, worth a combined $22.9M — down 4.1% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWRE and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $230K. The largest seller was Vanguard Group, cutting an estimated $171K.

  • 31 institutional investors held Aware (AWRE) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $22.9M of Aware stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 2 funds opened new Aware positions in Q4 2017 and 5 closed out, a net change of -3 holders.
  • The largest Aware buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $230K added.
  • The largest Aware seller in Q4 2017 was Vanguard Group, an estimated $171K sold.

Based on aggregated 13F filings for Q4 2017.