Aware
AWRE
34 hedge funds and large institutions have $22.9M invested in Aware in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
36% more funds holding
Funds holding: 25 → 34 (+9)
4% less capital invested
Capital invested by funds: $23.9M → $22.9M (-$1.07M)
2.72% less ownership
Funds ownership: 31.86% → 29.14% (-2.7%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
76% less call options, than puts
Call options by funds: $85K | Put options by funds: $351K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$517K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$262K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$3.19M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.48M |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$175K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$115K |
| 5 |
Renaissance Technologies
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $11K | -$17.8K | -4,186 | -58% |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $9.05K | +$10.6K | +2,480 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $8K | +$8.91K | +2,090 | +954% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $3.65K | +$4.26K | +1,000 | New |
|
|
ACP
31
Ashfield Capital Partners
San Francisco,
California
| – | -$175K | -50,000 | Closed |
|
|
RWB
32
RMR Wealth Builders
Montclair,
New Jersey
| – | +$213 | +50 | New |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$239 | +56 | New |
|
34
Morgan Stanley
New York
| – | +$571 | +134 | +462% |
|
AWRE Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2021, worth a combined $22.9M — down 4.5% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AWRE positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.33M. The largest seller was DG Capital Management, cutting an estimated $3.19M.
- 34 institutional investors held Aware (AWRE) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $22.9M of Aware stock for Q1 2021, down 4.5% quarter-over-quarter.
- 10 funds opened new Aware positions in Q1 2021 and 1 closed out, a net change of +9 holders.
- The largest Aware buyer in Q1 2021 was Vanguard Group, an estimated $1.33M added.
- The largest Aware seller in Q1 2021 was DG Capital Management, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2021.