Aware
AWRE
30 hedge funds and large institutions have $20.4M invested in Aware in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
29% more call options, than puts
Call options by funds: $170K | Put options by funds: $132K
0.37% more ownership
Funds ownership: 29.63% → 29.99% (+0.37%)
3% less funds holding
Funds holding: 31 → 30 (-1)
21% less capital invested
Capital invested by funds: $25.8M → $20.4M (-$5.45M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USPCM
Union Square Park Capital Management
New York
|
+$1.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$96.3K |
| 4 |
Morgan Stanley
New York
|
+$59.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$877K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$165K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$99K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $4K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $3.15K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $2K | -$2.28K | -665 | -48% |
|
|
SCC
29
Spring Creek Capital
Wichita,
Kansas
| – | -$877K | -214,446 | Closed |
|
|
GC
30
GMT Capital
Atlanta,
Georgia
| – | -$99K | -24,600 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$57.9K | -16,870 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1.89K | -552 | -96% |
|
33
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
AWRE Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2021, worth a combined $20.4M — down 21% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWRE and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Union Square Park Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $877K sold.
- 30 institutional investors held Aware (AWRE) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $20.4M of Aware stock for Q4 2021, down 21% quarter-over-quarter.
- 2 funds opened new Aware positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Aware buyer in Q4 2021 was Union Square Park Capital Management, an estimated $1.14M added.
- The largest Aware seller in Q4 2021 was Spring Creek Capital, an estimated $877K sold.
Based on aggregated 13F filings for Q4 2021.