Aware
AWRE
29 hedge funds and large institutions have $8.3M invested in Aware in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.23% less ownership
Funds ownership: 25.32% → 25.09% (-0.23%)
3% less funds holding
Funds holding: 30 → 29 (-1)
8% less capital invested
Capital invested by funds: $9.03M → $8.3M (-$730K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$234K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$49K |
| 3 |
DCM
DG Capital Management
New York
|
+$21K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.4K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$6.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$276K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$82.4K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$35.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$17.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $1.91K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $1.58K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $128 | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$35.6K | -20,961 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$17.7K | -10,429 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$1.26K | -767 | -96% |
|
AWRE Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2023, worth a combined $8.3M — down 8.1% from $9.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AWRE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Herald Investment Management, opening a new position worth an estimated $234K. The largest seller was Dimensional Fund Advisors, cutting an estimated $276K.
- 29 institutional investors held Aware (AWRE) as of Q2 2023, down from 30 in Q1 2023.
- Funds reported $8.3M of Aware stock for Q2 2023, down 8.1% quarter-over-quarter.
- 1 fund opened new Aware positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Aware buyer in Q2 2023 was Herald Investment Management, an estimated $234K added.
- The largest Aware seller in Q2 2023 was Dimensional Fund Advisors, an estimated $276K sold.
Based on aggregated 13F filings for Q2 2023.