Aware
AWRE
31 hedge funds and large institutions have $11.3M invested in Aware in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 29 → 31 (+2)
0.47% less ownership
Funds ownership: 29.75% → 29.28% (-0.47%)
26% less capital invested
Capital invested by funds: $15.3M → $11.3M (-$3.99M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.9K |
| 2 |
Morgan Stanley
New York
|
+$15.2K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$688 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$111K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$80.6K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$18.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16K |
| 5 |
BlackRock
New York
|
-$3.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$1.56K | -728 | -44% |
|
28
Group One Trading
Chicago,
Illinois
| $2K | -$216 | -101 | -8% |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $1.78K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$2.65K | -1,237 | -75% |
|
31
Wells Fargo
San Francisco,
California
| – | -$32 | -15 | -16% |
|
AWRE Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2022, worth a combined $11.3M — down 26% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AWRE positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.9K. The largest seller was Renaissance Technologies, cutting an estimated $111K.
- 31 institutional investors held Aware (AWRE) as of Q3 2022, up from 29 in Q2 2022.
- Funds reported $11.3M of Aware stock for Q3 2022, down 26% quarter-over-quarter.
- 2 funds opened new Aware positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest Aware buyer in Q3 2022 was Citadel Advisors, an estimated $35.9K added.
- The largest Aware seller in Q3 2022 was Renaissance Technologies, an estimated $111K sold.
Based on aggregated 13F filings for Q3 2022.