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Aware
AWRE

28 hedge funds and large institutions have $18.6M invested in Aware in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0.11% more ownership

Funds ownership: 23.78% → 23.89% (+0.11%)

3% less funds holding

Funds holding: 29 → 28 (-1)

11% less capital invested

Capital invested by funds: $20.8M → $18.6M (-$2.19M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
4
Closed
1
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$115K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.5K
3
ACP
Ashfield Capital Partners
California
+$18.7K
4
BlackRock
BlackRock
New York
+$8.04K
5
Bank of America
Bank of America
North Carolina
+$2.57K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$29.9K
2
Renaissance Technologies
Renaissance Technologies
New York
-$19.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.58K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.27M -$9.58K -2,561 -0.1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.1M +$115K +30,703 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.08M -$19.5K -5,208 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M – – –
BlackRock
5
BlackRock
New York
$1.73M +$8.04K +2,150 +0.4%
ACP
6
Ashfield Capital Partners
California
$666K +$18.7K +5,000 +3%
Northern Trust
7
Northern Trust
Illinois
$195K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$177K +$31.5K +8,429 +21%
BCM
9
Bridgeway Capital Management
Texas
$142K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$107K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89K – – –
CL
13
CSS LLC
Illinois
$89K – – –
GC
14
GMT Capital
Georgia
$89K – – –
GSBTD
15
Glenview State Bank Trust Department
Illinois
$79K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74K -$3.74K -1,000 -5%
SW
17
SVB Wealth
Massachusetts
$68K – – –
William Blair & Company
18
William Blair & Company
Illinois
$47K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$43K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$40K – – –
Morgan Stanley
21
Morgan Stanley
New York
$7K – – –
UBS Group
22
UBS Group
Switzerland
$7K +$426 +114 +7%
AG
23
Advisor Group
Arizona
$4K – – –
Bank of America
24
Bank of America
North Carolina
$3K +$2.57K +688 +5,733%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K -$29.9K -8,000 -97%
1
2

AWRE Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2018, worth a combined $18.6M — down 11% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AWRE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $115K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $29.9K.

  • 28 institutional investors held Aware (AWRE) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $18.6M of Aware stock for Q3 2018, down 11% quarter-over-quarter.
  • 0 funds opened new Aware positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $115K added.
  • The largest Aware seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $29.9K sold.

Based on aggregated 13F filings for Q3 2018.