Aware
AWRE
28 hedge funds and large institutions have $8.62M invested in Aware in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
18% more capital invested
Capital invested by funds: $7.29M → $8.62M (+$1.33M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.37% less ownership
Funds ownership: 25.11% → 24.74% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$140K |
| 2 |
Morgan Stanley
New York
|
+$74.2K |
| 3 |
Millennium Management
New York
|
+$40.8K |
| 4 |
Renaissance Technologies
New York
|
+$38.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$247K |
| 2 |
CCM
Corsair Capital Management
New York
|
-$55.2K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$50.7K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$33.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $188 | +$7 | +5 | +5% |
|
27
JP Morgan Chase
New York
| $33 | +$7 | +5 | +33% |
|
28
Bank of America
Charlotte,
North Carolina
| $13 | +$12 | +8 | New |
|
|
CCM
29
Corsair Capital Management
New York
| – | -$55.2K | -39,995 | Closed |
|
|
GC
30
GMT Capital
Atlanta,
Georgia
| – | -$33.9K | -24,600 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$24.2K | -17,514 | Closed |
|
AWRE Hedge Fund Activity: Q4 2023 in Review
28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2023, worth a combined $8.62M — up 18% from $7.29M a quarter earlier.
Fund positioning in AWRE was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $140K. The largest seller was DG Capital Management, cutting an estimated $247K.
- 28 institutional investors held Aware (AWRE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $8.62M of Aware stock for Q4 2023, up 18% quarter-over-quarter.
- 3 funds opened new Aware positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Aware buyer in Q4 2023 was Thompson Davis & Co, an estimated $140K added.
- The largest Aware seller in Q4 2023 was DG Capital Management, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2023.