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30 hedge funds and large institutions have $18.6M invested in Aware in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 2930 (+1)

1% more capital invested

Capital invested by funds: $18.5M → $18.6M (+$154K)

0.11% more ownership

Funds ownership: 23.72%23.83% (+0.11%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.3M -$15.6K -4,201 -0.2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.22M +$48.3K +13,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.08M +$20.1K +5,400 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94M -$295K -79,434 -13%
BlackRock
5
BlackRock
New York
$1.74M -$8.52K -2,293 -0.5%
ACP
6
Ashfield Capital Partners
California
$688K +$18.6K +5,000 +3%
BCM
7
Bridgeway Capital Management
Texas
$414K +$279K +75,000 +190%
Northern Trust
8
Northern Trust
Illinois
$193K +$542 +146 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$108K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$90K
CL
12
CSS LLC
Illinois
$90K
GC
13
GMT Capital
Georgia
$89K +$91.4K +24,600 New
GSBTD
14
Glenview State Bank Trust Department
Illinois
$80K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72K -$2.23K -601 -3%
SW
16
SVB Wealth
Massachusetts
$69K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$61K -$56.1K -15,103 -47%
PP
18
Paloma Partners
Connecticut
$57K -$14.1K -3,806 -20%
William Blair & Company
19
William Blair & Company
Illinois
$47K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$43K
ZIM
21
ZPR Investment Management
Florida
$40K +$40.6K +10,917 New
AIC
22
Ameritas Investment Company
Nebraska
$27K +$27.6K +7,440 New
UBS Group
23
UBS Group
Switzerland
$14K -$3.8K -1,022 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$5K +$5.53K +1,489 +2,757%
AG
25
Advisor Group
Arizona
$4K

AWRE Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2019, worth a combined $18.6M — up 0.83% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AWRE positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $279K. The largest seller was Vanguard Group, cutting an estimated $295K.

  • 30 institutional investors held Aware (AWRE) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $18.6M of Aware stock for Q1 2019, up 0.83% quarter-over-quarter.
  • 4 funds opened new Aware positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Aware buyer in Q1 2019 was Bridgeway Capital Management, an estimated $279K added.
  • The largest Aware seller in Q1 2019 was Vanguard Group, an estimated $295K sold.

Based on aggregated 13F filings for Q1 2019.