Aware
AWRE
29 hedge funds and large institutions have $15.3M invested in Aware in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.24% less ownership
Funds ownership: 29.99% → 29.75% (-0.24%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
21% less capital invested
Capital invested by funds: $19.5M → $15.3M (-$4.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$27.1K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$3.45K |
| 3 |
BlackRock
New York
|
+$3.11K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.58K |
| 5 |
Morgan Stanley
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$74.1K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52K |
| 3 |
Renaissance Technologies
New York
|
-$27.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.9K |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $3K | -$45 | -17 | -1% |
|
|
27
Simplex Trading
Chicago,
Illinois
| $3K | +$3.45K | +1,300 | +362% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $2.38K | – | – | – |
|
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$52K | -17,597 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$21 | +8 | +9% |
|
AWRE Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2022, worth a combined $15.3M — down 21% from $19.5M a quarter earlier.
Fund positioning in AWRE was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Annex Advisory Services, opening a new position worth an estimated $27.1K. The largest seller was Punch & Associates Investment Management, cutting an estimated $74.1K.
- 29 institutional investors held Aware (AWRE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $15.3M of Aware stock for Q2 2022, down 21% quarter-over-quarter.
- 1 fund opened new Aware positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Aware buyer in Q2 2022 was Annex Advisory Services, an estimated $27.1K added.
- The largest Aware seller in Q2 2022 was Punch & Associates Investment Management, an estimated $74.1K sold.
Based on aggregated 13F filings for Q2 2022.