Aware
AWRE
29 hedge funds and large institutions have $21M invested in Aware in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.13% less ownership
Funds ownership: 23.55% → 23.43% (-0.13%)
6% less funds holding
Funds holding: 31 → 29 (-2)
9% less capital invested
Capital invested by funds: $22.9M → $21M (-$1.95M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$284K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$106K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.5K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$82.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$395K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$219K |
| 3 |
Renaissance Technologies
New York
|
-$61.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50K |
| 5 |
SIM
Spark Investment Management
New York
|
-$49.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | -$5.17K | -1,194 | -53% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
BWA
28
BDO Wealth Advisors
Jacksonville,
Florida
| $2K | – | – | – |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$395K | -87,791 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50K | -11,305 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$29K | -6,491 | Closed |
|
AWRE Hedge Fund Activity: Q1 2018 in Review
29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2018, worth a combined $21M — down 8.5% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AWRE and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $284K. The largest seller was Essex Investment Management, exiting entirely with an estimated $395K sold.
- 29 institutional investors held Aware (AWRE) as of Q1 2018, down from 31 in Q4 2017.
- Funds reported $21M of Aware stock for Q1 2018, down 8.5% quarter-over-quarter.
- 3 funds opened new Aware positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Aware buyer in Q1 2018 was Punch & Associates Investment Management, an estimated $284K added.
- The largest Aware seller in Q1 2018 was Essex Investment Management, an estimated $395K sold.
Based on aggregated 13F filings for Q1 2018.