Aware
AWRE
24 hedge funds and large institutions have $16.4M invested in Aware in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.89% less ownership
Funds ownership: 23.83% → 22.94% (-0.89%)
12% less capital invested
Capital invested by funds: $18.6M → $16.4M (-$2.19M)
20% less funds holding
Funds holding: 30 → 24 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38.7K |
| 3 |
BlackRock
New York
|
+$24K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$8.03K |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$555K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$90K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$57K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$61K | -16,748 | Closed |
|
|
PP
27
Paloma Partners
Greenwich,
Connecticut
| – | -$57K | -15,694 | Closed |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$27K | -7,440 | Closed |
|
29
Morgan Stanley
New York
| – | -$1K | -218 | Closed |
|
AWRE Hedge Fund Activity: Q2 2019 in Review
24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2019, worth a combined $16.4M — down 12% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AWRE and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $44.5K. The largest seller was Vanguard Group, cutting an estimated $555K.
- 24 institutional investors held Aware (AWRE) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $16.4M of Aware stock for Q2 2019, down 12% quarter-over-quarter.
- 1 fund opened new Aware positions in Q2 2019 and 7 closed out, a net change of -6 holders.
- The largest Aware buyer in Q2 2019 was Renaissance Technologies, an estimated $44.5K added.
- The largest Aware seller in Q2 2019 was Vanguard Group, an estimated $555K sold.
Based on aggregated 13F filings for Q2 2019.