Aware
AWRE
25 hedge funds and large institutions have $23.9M invested in Aware in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
34% more capital invested
Capital invested by funds: $17.9M → $23.9M (+$6.05M)
1.08% more ownership
Funds ownership: 30.78% → 31.86% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less funds holding
Funds holding: 27 → 25 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$235K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$31.7K |
| 4 |
Renaissance Technologies
New York
|
+$22.7K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$443K |
| 2 |
DCM
DG Capital Management
New York
|
-$70.3K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$66K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$44.6K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | +$652 | +219 | New |
|
AWRE Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2020, worth a combined $23.9M — up 34% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWRE and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Northern Trust, adding an estimated $1.01M. The largest seller was Ashfield Capital Partners, cutting an estimated $443K.
- 25 institutional investors held Aware (AWRE) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $23.9M of Aware stock for Q4 2020, up 34% quarter-over-quarter.
- 1 fund opened new Aware positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest Aware buyer in Q4 2020 was Northern Trust, an estimated $1.01M added.
- The largest Aware seller in Q4 2020 was Ashfield Capital Partners, an estimated $443K sold.
Based on aggregated 13F filings for Q4 2020.