Aware
AWRE
28 hedge funds and large institutions have $7.29M invested in Aware in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.02% more ownership
Funds ownership: 25.09% → 25.11% (+0.02%)
3% less funds holding
Funds holding: 29 → 28 (-1)
12% less capital invested
Capital invested by funds: $8.3M → $7.29M (-$1.02M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$441K |
| 2 |
CCM
Corsair Capital Management
New York
|
+$61.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.8K |
| 4 |
Morgan Stanley
New York
|
+$3.06K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$373K |
| 2 |
DCM
DG Capital Management
New York
|
-$52.5K |
| 3 |
BC
Barrett & Company
Providence,
Rhode Island
|
-$20.9K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$17.8K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | +$1.39K | +906 | +2,665% |
|
27
Wells Fargo
San Francisco,
California
| $149 | +$41 | +27 | +33% |
|
28
JP Morgan Chase
New York
| $21 | +$23 | +15 | New |
|
|
BC
29
Barrett & Company
Providence,
Rhode Island
| – | -$20.9K | -13,200 | Closed |
|
|
LCM
30
Legato Capital Management
San Francisco,
California
| – | -$17.8K | -11,280 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$1.58K | -1,000 | Closed |
|
AWRE Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2023, worth a combined $7.29M — down 12% from $8.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AWRE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Herald Investment Management, adding an estimated $441K. The largest seller was Dimensional Fund Advisors, cutting an estimated $373K.
- 28 institutional investors held Aware (AWRE) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $7.29M of Aware stock for Q3 2023, down 12% quarter-over-quarter.
- 2 funds opened new Aware positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Aware buyer in Q3 2023 was Herald Investment Management, an estimated $441K added.
- The largest Aware seller in Q3 2023 was Dimensional Fund Advisors, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2023.