Aware
AWRE
32 hedge funds and large institutions have $6.43M invested in Aware in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
133% more call options, than puts
Call options by funds: $7K | Put options by funds: $3K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
4.38% less ownership
Funds ownership: 29.28% → 24.9% (-4.4%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
43% less capital invested
Capital invested by funds: $11.3M → $6.43M (-$4.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$342K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$88.4K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$75.1K |
| 5 |
HF
HRT Financial
New York
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.79M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$591K |
| 3 |
Renaissance Technologies
New York
|
-$97.8K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$44K |
| 5 |
DCM
DG Capital Management
New York
|
-$40.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| $2.69K | -$884 | -500 | -0% |
|
27
Group One Trading
Chicago,
Illinois
| $2.06K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1.71K | +$1.77K | +1,000 | New |
|
29
Wells Fargo
San Francisco,
California
| $137 | +$4 | +2 | +3% |
|
30
CIBC Private Wealth Group
Atlanta,
Georgia
| $103 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $27 | +$28 | +16 | New |
|
|
PAIM
32
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.79M | -1,004,847 | Closed |
|
|
USPCM
33
Union Square Park Capital Management
New York
| – | -$591K | -331,896 | Closed |
|
|
GC
34
GMT Capital
Atlanta,
Georgia
| – | -$44K | -24,600 | Closed |
|
|
AAS
35
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$18K | -10,200 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -921 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$221 | -125 | -30% |
|
AWRE Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2022, worth a combined $6.43M — down 43% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AWRE positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $342K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.79M sold.
- 32 institutional investors held Aware (AWRE) as of Q4 2022, up from 31 in Q3 2022.
- Funds reported $6.43M of Aware stock for Q4 2022, down 43% quarter-over-quarter.
- 7 funds opened new Aware positions in Q4 2022 and 5 closed out, a net change of +2 holders.
- The largest Aware buyer in Q4 2022 was RBF Capital, an estimated $342K added.
- The largest Aware seller in Q4 2022 was Punch & Associates Investment Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2022.