Aware
AWRE
31 hedge funds and large institutions have $25.8M invested in Aware in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
15% more funds holding
Funds holding: 27 → 31 (+4)
14% more capital invested
Capital invested by funds: $22.6M → $25.8M (+$3.25M)
1.29% more ownership
Funds ownership: 28.34% → 29.63% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
92% less call options, than puts
Call options by funds: $12K | Put options by funds: $143K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$838K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$420K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$146K |
| 4 |
BlackRock
New York
|
+$110K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$189K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$147K |
| 3 |
Renaissance Technologies
New York
|
-$132K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $5K | +$5.17K | +1,324 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $5K | +$5.39K | +1,379 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $4.01K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$1.65K | +422 | +274% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$15K | -3,978 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$66 | -17 | -17% |
|
AWRE Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2021, worth a combined $25.8M — up 14% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AWRE positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Spring Creek Capital, opening a new position worth an estimated $838K. The largest seller was DG Capital Management, cutting an estimated $189K.
- 31 institutional investors held Aware (AWRE) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $25.8M of Aware stock for Q3 2021, up 14% quarter-over-quarter.
- 5 funds opened new Aware positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest Aware buyer in Q3 2021 was Spring Creek Capital, an estimated $838K added.
- The largest Aware seller in Q3 2021 was DG Capital Management, an estimated $189K sold.
Based on aggregated 13F filings for Q3 2021.