Aware
AWRE
29 hedge funds and large institutions have $18.5M invested in Aware in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4% more funds holding
Funds holding: 28 → 29 (+1)
0.16% less ownership
Funds ownership: 23.89% → 23.72% (-0.16%)
1% less capital invested
Capital invested by funds: $18.6M → $18.5M (-$103K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$70.6K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$57.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.2K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$89K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.4K |
| 4 |
Renaissance Technologies
New York
|
-$40.5K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
GMT Capital
Atlanta,
Georgia
| – | -$89K | -24,600 | Closed |
|
|
27
Arrowstreet Capital
Boston,
Massachusetts
| – | -$40K | -11,092 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$521 | -144 | -67% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$196 | +54 | New |
|
30
JP Morgan Chase
New York
| – | +$217 | +60 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$235 | +65 | New |
|
AWRE Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2018, worth a combined $18.5M — down 0.56% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AWRE positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Paloma Partners, opening a new position worth an estimated $70.6K. The largest seller was Vanguard Group, cutting an estimated $98.2K.
- 29 institutional investors held Aware (AWRE) as of Q4 2018, up from 28 in Q3 2018.
- Funds reported $18.5M of Aware stock for Q4 2018, down 0.56% quarter-over-quarter.
- 5 funds opened new Aware positions in Q4 2018 and 4 closed out, a net change of +1 holder.
- The largest Aware buyer in Q4 2018 was Paloma Partners, an estimated $70.6K added.
- The largest Aware seller in Q4 2018 was Vanguard Group, an estimated $98.2K sold.
Based on aggregated 13F filings for Q4 2018.