Aware
AWRE
27 hedge funds and large institutions have $21.3M invested in Aware in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
15% more capital invested
Capital invested by funds: $18.6M → $21.3M (+$2.74M)
8% more funds holding
Funds holding: 25 → 27 (+2)
0.17% more ownership
Funds ownership: 30.33% → 30.49% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$115K |
| 2 |
DCM
DG Capital Management
New York
|
+$108K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$74.4K |
| 4 |
Renaissance Technologies
New York
|
+$70.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$112K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$39.3K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$21K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | +$3 | +1 | +4% |
|
27
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
28
JP Morgan Chase
New York
| – | +$30 | +10 | New |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$281 | +93 | New |
|
30
Simplex Trading
Chicago,
Illinois
| – | +$901 | +298 | New |
|
AWRE Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2020, worth a combined $21.3M — up 15% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AWRE positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $115K. The largest seller was Dimensional Fund Advisors, cutting an estimated $112K.
- 27 institutional investors held Aware (AWRE) as of Q2 2020, up from 25 in Q1 2020.
- Funds reported $21.3M of Aware stock for Q2 2020, up 15% quarter-over-quarter.
- 5 funds opened new Aware positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest Aware buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $115K added.
- The largest Aware seller in Q2 2020 was Dimensional Fund Advisors, an estimated $112K sold.
Based on aggregated 13F filings for Q2 2020.