Aware
AWRE
30 hedge funds and large institutions have $9.03M invested in Aware in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $6.43M → $9.03M (+$2.61M)
0.42% more ownership
Funds ownership: 24.9% → 25.32% (+0.42%)
6% less funds holding
Funds holding: 32 → 30 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$42.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.78K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.7K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$36.9K |
| 3 |
HF
HRT Financial
New York
|
-$36K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$32.5K |
| 5 |
BlackRock
New York
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$4.78K | +2,787 | New |
|
27
Group One Trading
Chicago,
Illinois
| $2.05K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $1.7K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | +$864 | +504 | +170% |
|
30
Wells Fargo
San Francisco,
California
| $138 | +$2 | +1 | +1% |
|
|
HF
31
HRT Financial
New York
| – | -$36K | -21,623 | Closed |
|
|
SW
32
SVB Wealth
Boston,
Massachusetts
| – | -$32.5K | -19,000 | Closed |
|
|
E
33
Ergoteles
New York
| – | -$18.1K | -10,557 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$27 | -16 | Closed |
|
AWRE Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2023, worth a combined $9.03M — up 41% from $6.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AWRE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $49.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $71.7K.
- 30 institutional investors held Aware (AWRE) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $9.03M of Aware stock for Q1 2023, up 41% quarter-over-quarter.
- 2 funds opened new Aware positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest Aware buyer in Q1 2023 was Vanguard Group, an estimated $49.7K added.
- The largest Aware seller in Q1 2023 was Dimensional Fund Advisors, an estimated $71.7K sold.
Based on aggregated 13F filings for Q1 2023.