Aware
AWRE
29 hedge funds and large institutions have $20.8M invested in Aware in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.35% more ownership
Funds ownership: 23.43% → 23.78% (+0.35%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $21M → $20.8M (-$201K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.3K |
| 4 |
BlackRock
New York
|
+$35.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$74K |
| 2 |
SIM
Spark Investment Management
New York
|
-$45K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.85K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.78K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| – | -$45K | -10,900 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3.78K | -939 | -90% |
|
|
BWA
28
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -585 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$16 | +4 | New |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$48 | +12 | New |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$262 | +65 | New |
|
AWRE Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2018, worth a combined $20.8M — down 0.96% from $21M a quarter earlier.
Fund positioning in AWRE was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $227K. The largest seller was FDx Advisors, exiting entirely with an estimated $74K sold.
- 29 institutional investors held Aware (AWRE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $20.8M of Aware stock for Q2 2018, down 0.96% quarter-over-quarter.
- 3 funds opened new Aware positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest Aware buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $227K added.
- The largest Aware seller in Q2 2018 was FDx Advisors, an estimated $74K sold.
Based on aggregated 13F filings for Q2 2018.