Aware
AWRE
29 hedge funds and large institutions have $19.5M invested in Aware in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.
931% more call options, than puts
Call options by funds: $330K | Put options by funds: $32K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% less ownership
Funds ownership: 29.99% → 29.99% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $20.4M → $19.5M (-$900K)
3% less funds holding
Funds holding: 30 → 29 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$76.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.8K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$15.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$184K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.9K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$9.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.2K |
| 5 |
BlackRock
New York
|
-$4.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $4K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $3K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | -$1.1K | -355 | -50% |
|
AWRE Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2022, worth a combined $19.5M — down 4.4% from $20.4M a quarter earlier.
Fund positioning in AWRE was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $157K. The largest seller was Renaissance Technologies, cutting an estimated $184K.
- 29 institutional investors held Aware (AWRE) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $19.5M of Aware stock for Q1 2022, down 4.4% quarter-over-quarter.
- 1 fund opened new Aware positions in Q1 2022 and 1 closed out, a net change of 0 holders.
- The largest Aware buyer in Q1 2022 was Vanguard Group, an estimated $157K added.
- The largest Aware seller in Q1 2022 was Renaissance Technologies, an estimated $184K sold.
Based on aggregated 13F filings for Q1 2022.