Aware
AWRE
31 hedge funds and large institutions have $9.35M invested in Aware in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 29 → 31 (+2)
4% more capital invested
Capital invested by funds: $8.98M → $9.35M (+$367K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.44% less ownership
Funds ownership: 22.95% → 22.51% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$104K |
| 2 |
DCM
DG Capital Management
New York
|
+$104K |
| 3 |
Renaissance Technologies
New York
|
+$47.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.4K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$304K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$82.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.7K |
| 4 |
Millennium Management
New York
|
-$19.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7.88K | -$3.29K | -1,775 | -31% |
|
27
JP Morgan Chase
New York
| $5.3K | +$4.93K | +2,660 | +8,581% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1.5K | -$1.16K | -625 | -45% |
|
29
Group One Trading
Chicago,
Illinois
| $1.39K | – | – | – |
|
|
IC
30
Innealta Capital
Austin,
Texas
| $1.03K | +$968 | +522 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $236 | +$223 | +120 | New |
|
|
32
Millennium Management
New York
| – | -$19.9K | -10,662 | Closed |
|
|
33
Simplex Trading
Chicago,
Illinois
| – | -$15K | -8,507 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$215 | -115 | Closed |
|
AWRE Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2024, worth a combined $9.35M — up 4.1% from $8.98M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AWRE positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $104K. The largest seller was Dimensional Fund Advisors, cutting an estimated $304K.
- 31 institutional investors held Aware (AWRE) as of Q2 2024, up from 29 in Q1 2024.
- Funds reported $9.35M of Aware stock for Q2 2024, up 4.1% quarter-over-quarter.
- 5 funds opened new Aware positions in Q2 2024 and 3 closed out, a net change of +2 holders.
- The largest Aware buyer in Q2 2024 was Citadel Advisors, an estimated $104K added.
- The largest Aware seller in Q2 2024 was Dimensional Fund Advisors, an estimated $304K sold.
Based on aggregated 13F filings for Q2 2024.