Aware
AWRE
27 hedge funds and large institutions have $17.9M invested in Aware in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
0.28% more ownership
Funds ownership: 30.49% → 30.78% (+0.28%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $21.3M → $17.9M (-$3.47M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$131K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$34.3K |
| 3 |
Renaissance Technologies
New York
|
+$32.8K |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$29.5K |
| 5 |
DCM
DG Capital Management
New York
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$77.2K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.3K |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$7.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$6 | +2 | +2% |
|
AWRE Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2020, worth a combined $17.9M — down 16% from $21.3M a quarter earlier.
Fund positioning in AWRE was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 3 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $131K. The largest seller was Dimensional Fund Advisors, cutting an estimated $77.2K.
- 27 institutional investors held Aware (AWRE) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $17.9M of Aware stock for Q3 2020, down 16% quarter-over-quarter.
- 2 funds opened new Aware positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Aware buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $131K added.
- The largest Aware seller in Q3 2020 was Dimensional Fund Advisors, an estimated $77.2K sold.
Based on aggregated 13F filings for Q3 2020.