Aware
AWRE
29 hedge funds and large institutions have $14.2M invested in Aware in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
21% more funds holding
Funds holding: 24 → 29 (+5)
0.75% less ownership
Funds ownership: 22.94% → 22.2% (-0.75%)
14% less capital invested
Capital invested by funds: $16.4M → $14.2M (-$2.23M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.1K |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$22.2K |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$14.9K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.65K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$539K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.62K |
| 4 |
BlackRock
New York
|
-$6.57K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$726 | +243 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$39K | -11,687 | Closed |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7.62K | -2,549 | -99% |
|
29
Barclays
London,
United Kingdom
| – | +$27 | +9 | New |
|
30
Morgan Stanley
New York
| – | +$308 | +103 | New |
|
AWRE Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2019, worth a combined $14.2M — down 14% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AWRE positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $74.1K. The largest seller was Vanguard Group, cutting an estimated $539K.
- 29 institutional investors held Aware (AWRE) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $14.2M of Aware stock for Q3 2019, down 14% quarter-over-quarter.
- 6 funds opened new Aware positions in Q3 2019 and 1 closed out, a net change of +5 holders.
- The largest Aware buyer in Q3 2019 was Acadian Asset Management, an estimated $74.1K added.
- The largest Aware seller in Q3 2019 was Vanguard Group, an estimated $539K sold.
Based on aggregated 13F filings for Q3 2019.