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Aware
AWRE

29 hedge funds and large institutions have $14.2M invested in Aware in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

21% more funds holding

Funds holding: 24 → 29 (+5)

0.75% less ownership

Funds ownership: 22.94% → 22.2% (-0.75%)

14% less capital invested

Capital invested by funds: $16.4M → $14.2M (-$2.23M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$74.1K
2
AIC
Ameritas Investment Company
Nebraska
+$22.2K
3
ACP
Ashfield Capital Partners
California
+$14.9K
4
Victory Capital Management
Victory Capital Management
Texas
+$7.65K
5
UBS Group
UBS Group
Switzerland
+$5.87K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$539K
2
Citadel Advisors
Citadel Advisors
Florida
-$39K
3
Deutsche Bank
Deutsche Bank
Germany
-$7.62K
4
BlackRock
BlackRock
New York
-$6.57K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.1M -$6.28K -2,100 -0.1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.66M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.59M +$5.69K +1,905 +0.2%
BlackRock
4
BlackRock
New York
$1.45M -$6.57K -2,199 -0.5%
ACP
5
Ashfield Capital Partners
California
$587K +$14.9K +5,000 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$553K -$539K -180,196 -49%
BCM
7
Bridgeway Capital Management
Texas
$335K – – –
Northern Trust
8
Northern Trust
Illinois
$157K -$2.38K -795 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$87K – – –
CL
11
CSS LLC
Illinois
$74K – – –
GC
12
GMT Capital
Georgia
$74K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$74K +$74.1K +24,779 New
GSBTD
14
Glenview State Bank Trust Department
Illinois
$66K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K – – –
SW
16
SVB Wealth
Massachusetts
$57K – – –
William Blair & Company
17
William Blair & Company
Illinois
$39K – – –
ZIM
18
ZPR Investment Management
Florida
$36K -$4.15K -1,388 -10%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35K – – –
AIC
20
Ameritas Investment Company
Nebraska
$21K +$22.2K +7,440 New
UBS Group
21
UBS Group
Switzerland
$18K +$5.87K +1,963 +49%
Victory Capital Management
22
Victory Capital Management
Texas
$8K +$7.65K +2,561 New
AG
23
Advisor Group
Arizona
$3K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$99 +33 +8%
1
2

AWRE Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2019, worth a combined $14.2M — down 14% from $16.4M a quarter earlier.

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

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $74.1K. The largest seller was Vanguard Group, cutting an estimated $539K.

  • 29 institutional investors held Aware (AWRE) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $14.2M of Aware stock for Q3 2019, down 14% quarter-over-quarter.
  • 6 funds opened new Aware positions in Q3 2019 and 1 closed out, a net change of +5 holders.
  • The largest Aware buyer in Q3 2019 was Acadian Asset Management, an estimated $74.1K added.
  • The largest Aware seller in Q3 2019 was Vanguard Group, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2019.