Aware
AWRE
28 hedge funds and large institutions have $18.6M invested in Aware in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0.11% more ownership
Funds ownership: 23.78% → 23.89% (+0.11%)
3% less funds holding
Funds holding: 29 → 28 (-1)
11% less capital invested
Capital invested by funds: $20.8M → $18.6M (-$2.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$115K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.5K |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$18.7K |
| 4 |
BlackRock
New York
|
+$8.04K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29.9K |
| 2 |
Renaissance Technologies
New York
|
-$19.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.58K |
| 4 |
Bank of New York Mellon
New York
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $1K | +$539 | +144 | +200% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$127 | +34 | +850% |
|
AWRE Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2018, worth a combined $18.6M — down 11% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AWRE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $115K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $29.9K.
- 28 institutional investors held Aware (AWRE) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $18.6M of Aware stock for Q3 2018, down 11% quarter-over-quarter.
- 0 funds opened new Aware positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Aware buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $115K added.
- The largest Aware seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $29.9K sold.
Based on aggregated 13F filings for Q3 2018.