Aware
AWRE
27 hedge funds and large institutions have $21.8M invested in Aware in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.
54% more capital invested
Capital invested by funds: $14.2M → $21.8M (+$7.65M)
8.05% more ownership
Funds ownership: 22.2% → 30.24% (+8%)
7% less funds holding
Funds holding: 29 → 27 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.01K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$165 |
| 3 |
Citigroup
New York
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$74K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.5K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$21K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$15.6K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$769 | -247 | -99% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -243 | Closed |
|
28
Morgan Stanley
New York
| – | -$237 | -76 | -74% |
|
29
Barclays
London,
United Kingdom
| – | -$25 | -8 | -89% |
|
|
SFG
30
Sowa Financial Group
Lincoln,
Rhode Island
| – | +$140 | +45 | New |
|
|
31
Citigroup
New York
| – | +$156 | +50 | New |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | +$165 | +53 | New |
|
AWRE Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2019, worth a combined $21.8M — up 54% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AWRE and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, adding an estimated $2.01K. The largest seller was GMT Capital, exiting entirely with an estimated $74K sold.
- 27 institutional investors held Aware (AWRE) as of Q4 2019, down from 29 in Q3 2019.
- Funds reported $21.8M of Aware stock for Q4 2019, up 54% quarter-over-quarter.
- 4 funds opened new Aware positions in Q4 2019 and 5 closed out, a net change of -1 holder.
- The largest Aware buyer in Q4 2019 was Deutsche Bank, an estimated $2.01K added.
- The largest Aware seller in Q4 2019 was GMT Capital, an estimated $74K sold.
Based on aggregated 13F filings for Q4 2019.