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Aware
AWRE

29 hedge funds and large institutions have $18.5M invested in Aware in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 28 → 29 (+1)

0.16% less ownership

Funds ownership: 23.89% → 23.72% (-0.16%)

1% less capital invested

Capital invested by funds: $18.6M → $18.5M (-$103K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$70.6K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$57.2K
3
Bank of America
Bank of America
North Carolina
+$16.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.6K
5
UBS Group
UBS Group
Switzerland
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$98.2K
2
GC
GMT Capital
Georgia
-$89K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62.4K
4
Renaissance Technologies
Renaissance Technologies
New York
-$40.5K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.3M +$15.6K +4,313 +0.2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.17M +$57.2K +15,797 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.05M -$40.5K -11,195 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.22M -$98.2K -27,124 -4%
BlackRock
5
BlackRock
New York
$1.74M +$1.22K +338 +0.1%
ACP
6
Ashfield Capital Partners
California
$668K – – –
Northern Trust
7
Northern Trust
Illinois
$192K -$3.62K -1,000 -2%
BCM
8
Bridgeway Capital Management
Texas
$143K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$128K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$115K -$62.4K -17,227 -35%
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 – – –
GSBTD
14
Glenview State Bank Trust Department
Illinois
$79K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74K – – –
PP
16
Paloma Partners
Connecticut
$70K +$70.6K +19,500 New
SW
17
SVB Wealth
Massachusetts
$69K – – –
William Blair & Company
18
William Blair & Company
Illinois
$47K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$43K – – –
Bank of America
20
Bank of America
North Carolina
$19K +$16.3K +4,500 +643%
UBS Group
21
UBS Group
Switzerland
$18K +$11.6K +3,197 +175%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9K +$9.05K +2,500 New
Morgan Stanley
23
Morgan Stanley
New York
$8K +$746 +206 +10%
AG
24
Advisor Group
Arizona
$4K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2

AWRE Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2018, worth a combined $18.5M — down 0.56% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AWRE positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $70.6K. The largest seller was Vanguard Group, cutting an estimated $98.2K.

  • 29 institutional investors held Aware (AWRE) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $18.5M of Aware stock for Q4 2018, down 0.56% quarter-over-quarter.
  • 5 funds opened new Aware positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Aware buyer in Q4 2018 was Paloma Partners, an estimated $70.6K added.
  • The largest Aware seller in Q4 2018 was Vanguard Group, an estimated $98.2K sold.

Based on aggregated 13F filings for Q4 2018.