Aware
AWRE
31 hedge funds and large institutions have $8.48M invested in Aware in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.09% less ownership
Funds ownership: 22.51% → 21.42% (-1.1%)
9% less capital invested
Capital invested by funds: $9.35M → $8.48M (-$868K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$164K |
| 2 |
Renaissance Technologies
New York
|
+$102K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$79.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.7K |
| 5 |
Millennium Management
New York
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$677K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$51.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.7K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8.55K | +$1.2K | +573 | +14% |
|
27
JP Morgan Chase
New York
| $5.03K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4.86K | -$5.75K | -2,737 | -51% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1.42K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $1.32K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $232 | +$8 | +4 | +3% |
|
|
DCM
32
DG Capital Management
New York
| – | -$677K | -343,847 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$77K | -39,061 | Closed |
|
|
IC
34
Innealta Capital
Austin,
Texas
| – | -$1.03K | -522 | Closed |
|
AWRE Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2024, worth a combined $8.48M — down 9.3% from $9.35M a quarter earlier.
Fund positioning in AWRE was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Corsair Capital Management, opening a new position worth an estimated $164K. The largest seller was DG Capital Management, exiting entirely with an estimated $677K sold.
- 31 institutional investors held Aware (AWRE) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $8.48M of Aware stock for Q3 2024, down 9.3% quarter-over-quarter.
- 3 funds opened new Aware positions in Q3 2024 and 3 closed out, a net change of 0 holders.
- The largest Aware buyer in Q3 2024 was Corsair Capital Management, an estimated $164K added.
- The largest Aware seller in Q3 2024 was DG Capital Management, an estimated $677K sold.
Based on aggregated 13F filings for Q3 2024.