Aware
AWRE
27 hedge funds and large institutions have $22.6M invested in Aware in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.8% less ownership
Funds ownership: 29.14% → 28.34% (-0.8%)
1% less capital invested
Capital invested by funds: $22.9M → $22.6M (-$278K)
21% less funds holding
Funds holding: 34 → 27 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
89% less call options, than puts
Call options by funds: $37K | Put options by funds: $343K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$264K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$177K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$103K |
| 4 |
Renaissance Technologies
New York
|
+$19.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$442K |
| 2 |
BlackRock
New York
|
-$399K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$104K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$92.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$104K | -28,456 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$92.4K | -25,106 | Closed |
|
28
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$44K | -12,000 | Closed |
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$38K | -10,466 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$17.3K | -4,710 | Closed |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9.05K | -2,480 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$8.49K | -2,309 | Closed |
|
33
Morgan Stanley
New York
| – | -$493 | -134 | -82% |
|
34
Wells Fargo
San Francisco,
California
| – | -$4 | -1 | -1% |
|
AWRE Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2021, worth a combined $22.6M — down 1.2% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AWRE and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was State Street, opening a new position worth an estimated $264K. The largest seller was DG Capital Management, cutting an estimated $442K.
- 27 institutional investors held Aware (AWRE) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $22.6M of Aware stock for Q2 2021, down 1.2% quarter-over-quarter.
- 1 fund opened new Aware positions in Q2 2021 and 8 closed out, a net change of -7 holders.
- The largest Aware buyer in Q2 2021 was State Street, an estimated $264K added.
- The largest Aware seller in Q2 2021 was DG Capital Management, an estimated $442K sold.
Based on aggregated 13F filings for Q2 2021.