Aware
AWRE
29 hedge funds and large institutions have $8.98M invested in Aware in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
4% more capital invested
Capital invested by funds: $8.62M → $8.98M (+$362K)
1.78% less ownership
Funds ownership: 24.74% → 22.95% (-1.8%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$71.4K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$42.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$714K |
| 2 |
Morgan Stanley
New York
|
-$91.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.3K |
| 4 |
Millennium Management
New York
|
-$28.8K |
| 5 |
Bank of New York Mellon
New York
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $2.59K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $1.32K | -$871 | -500 | -41% |
|
28
Wells Fargo
San Francisco,
California
| $215 | +$3 | +2 | +2% |
|
29
JP Morgan Chase
New York
| $58 | +$19 | +11 | +55% |
|
|
30
Bank of New York Mellon
New York
| – | -$27.8K | -16,774 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$13 | -8 | Closed |
|
AWRE Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2024, worth a combined $8.98M — up 4.2% from $8.62M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWRE positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $133K. The largest seller was DG Capital Management, cutting an estimated $714K.
- 29 institutional investors held Aware (AWRE) as of Q1 2024, up from 28 in Q4 2023.
- Funds reported $8.98M of Aware stock for Q1 2024, up 4.2% quarter-over-quarter.
- 3 funds opened new Aware positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest Aware buyer in Q1 2024 was Susquehanna International Group, an estimated $133K added.
- The largest Aware seller in Q1 2024 was DG Capital Management, an estimated $714K sold.
Based on aggregated 13F filings for Q1 2024.