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Aware
AWRE

24 hedge funds and large institutions have $16.4M invested in Aware in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.89% less ownership

Funds ownership: 23.83% → 22.94% (-0.89%)

12% less capital invested

Capital invested by funds: $18.6M → $16.4M (-$2.19M)

20% less funds holding

Funds holding: 30 → 24 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$44.5K
2
Citadel Advisors
Citadel Advisors
Florida
+$38.7K
3
BlackRock
BlackRock
New York
+$24K
4
ZIM
ZPR Investment Management
Florida
+$8.03K
5
ACP
Ashfield Capital Partners
California
+$4.29K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$555K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$61K
4
PP
Paloma Partners
Connecticut
-$57K
5
AIC
Ameritas Investment Company
Nebraska
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.78M – – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.96M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.87M +$44.5K +13,409 +2%
BlackRock
4
BlackRock
New York
$1.61M +$24K +7,242 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22M -$555K -167,315 -31%
ACP
6
Ashfield Capital Partners
California
$635K +$4.29K +1,293 +0.7%
BCM
7
Bridgeway Capital Management
Texas
$380K – – –
Northern Trust
8
Northern Trust
Illinois
$177K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$99K – – –
CL
11
CSS LLC
Illinois
$82K – – –
GC
12
GMT Capital
Georgia
$82K – – –
GSBTD
13
Glenview State Bank Trust Department
Illinois
$73K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66K – – –
SW
15
SVB Wealth
Massachusetts
$63K – – –
ZIM
16
ZPR Investment Management
Florida
$44K +$8.03K +2,421 +22%
William Blair & Company
17
William Blair & Company
Illinois
$43K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$39K +$38.7K +11,687 New
UBS Group
20
UBS Group
Switzerland
$13K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$8K +$3.42K +1,031 +67%
AG
22
Advisor Group
Arizona
$3K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$898 -271 -39%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
– -$90K -24,779 Closed
1
2

AWRE Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2019, worth a combined $16.4M — down 12% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AWRE and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $44.5K. The largest seller was Vanguard Group, cutting an estimated $555K.

  • 24 institutional investors held Aware (AWRE) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $16.4M of Aware stock for Q2 2019, down 12% quarter-over-quarter.
  • 1 fund opened new Aware positions in Q2 2019 and 7 closed out, a net change of -6 holders.
  • The largest Aware buyer in Q2 2019 was Renaissance Technologies, an estimated $44.5K added.
  • The largest Aware seller in Q2 2019 was Vanguard Group, an estimated $555K sold.

Based on aggregated 13F filings for Q2 2019.