Aware
AWRE
30 hedge funds and large institutions have $18.6M invested in Aware in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
1% more capital invested
Capital invested by funds: $18.5M → $18.6M (+$154K)
0.11% more ownership
Funds ownership: 23.72% → 23.83% (+0.11%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$279K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$91.4K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$48.3K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$40.6K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$295K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.6K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$2.6K | +701 | New |
|
27
Morgan Stanley
New York
| $1K | -$7.38K | -1,988 | -90% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$19K | -5,200 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -2,500 | Closed |
|
AWRE Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2019, worth a combined $18.6M — up 0.83% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AWRE positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $279K. The largest seller was Vanguard Group, cutting an estimated $295K.
- 30 institutional investors held Aware (AWRE) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $18.6M of Aware stock for Q1 2019, up 0.83% quarter-over-quarter.
- 4 funds opened new Aware positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Aware buyer in Q1 2019 was Bridgeway Capital Management, an estimated $279K added.
- The largest Aware seller in Q1 2019 was Vanguard Group, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2019.