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Aware
AWRE

29 hedge funds and large institutions have $20.8M invested in Aware in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.35% more ownership

Funds ownership: 23.43% → 23.78% (+0.35%)

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $21M → $20.8M (-$201K)

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
3
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$227K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$81.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$53.3K
4
BlackRock
BlackRock
New York
+$35.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
-$74K
2
SIM
Spark Investment Management
New York
-$45K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.85K
4
TRCT
Tower Research Capital (TRC)
New York
-$3.78K
5
BWA
BDO Wealth Advisors
Florida
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.06M +$31.6K +7,849 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.49M -$402 -100 -0%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.36M +$227K +56,500 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.6M +$53.3K +13,237 +2%
BlackRock
5
BlackRock
New York
$1.94M +$35.8K +8,908 +2%
ACP
6
Ashfield Capital Partners
California
$729K – – –
Northern Trust
7
Northern Trust
Illinois
$219K +$402 +100 +0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$165K +$81.3K +20,196 +99%
BCM
9
Bridgeway Capital Management
Texas
$160K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$144K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$120K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$100K – – –
CL
13
CSS LLC
Illinois
$100K – – –
GC
14
GMT Capital
Georgia
$100K – – –
GSBTD
15
Glenview State Bank Trust Department
Illinois
$89K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87K – – –
SW
17
SVB Wealth
Massachusetts
$77K – – –
William Blair & Company
18
William Blair & Company
Illinois
$53K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$49K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$45K -$8.85K -2,200 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Morgan Stanley
22
Morgan Stanley
New York
$8K – – –
UBS Group
23
UBS Group
Switzerland
$7K +$2.9K +721 +73%
AG
24
Advisor Group
Arizona
$4K – – –
FA
25
FDx Advisors
Illinois
– -$74K -17,750 Closed
1
2

AWRE Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2018, worth a combined $20.8M — down 0.96% from $21M a quarter earlier.

Fund positioning in AWRE was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $227K. The largest seller was FDx Advisors, exiting entirely with an estimated $74K sold.

  • 29 institutional investors held Aware (AWRE) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $20.8M of Aware stock for Q2 2018, down 0.96% quarter-over-quarter.
  • 3 funds opened new Aware positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $227K added.
  • The largest Aware seller in Q2 2018 was FDx Advisors, an estimated $74K sold.

Based on aggregated 13F filings for Q2 2018.