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Aware
AWRE

27 hedge funds and large institutions have $21.8M invested in Aware in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $14.2M → $21.8M (+$7.65M)

8.05% more ownership

Funds ownership: 22.2% → 30.24% (+8%)

7% less funds holding

Funds holding: 29 → 27 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$2.01K
2
Bank of America
Bank of America
North Carolina
+$165
3
Citigroup
Citigroup
New York
+$156

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$74K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54.5K
3
AIC
Ameritas Investment Company
Nebraska
-$21K
4
BCM
Bridgeway Capital Management
Texas
-$15.6K
5
Victory Capital Management
Victory Capital Management
Texas
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$5.99M +$5.55M +1,783,395 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.79M -$54.5K -17,487 -1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.99M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.91M -$1.58K -508 -0.1%
BlackRock
5
BlackRock
New York
$1.63M -$635 -204 -0%
ACP
6
Ashfield Capital Partners
California
$660K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$633K – – –
BCM
8
Bridgeway Capital Management
Texas
$368K -$15.6K -5,000 -4%
Northern Trust
9
Northern Trust
Illinois
$175K -$1.45K -464 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$100K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$83K – – –
CL
13
CSS LLC
Illinois
$83K – – –
GSBTD
14
Glenview State Bank Trust Department
Illinois
$74K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67K – – –
SW
16
SVB Wealth
Massachusetts
$64K – – –
William Blair & Company
17
William Blair & Company
Illinois
$44K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40K – – –
UBS Group
19
UBS Group
Switzerland
$19K -$785 -252 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$2K +$2.01K +646 +2,584%
GC
21
GMT Capital
Georgia
– -$74K -24,600 Closed
AIC
22
Ameritas Investment Company
Nebraska
– -$21K -7,440 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– -$8K -2,561 Closed
AG
24
Advisor Group
Arizona
– -$3K -973 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$1.13K -363 -78%
1
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AWRE Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2019, worth a combined $21.8M — up 54% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWRE and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 1 added.

The largest buyer was Deutsche Bank, adding an estimated $2.01K. The largest seller was GMT Capital, exiting entirely with an estimated $74K sold.

  • 27 institutional investors held Aware (AWRE) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $21.8M of Aware stock for Q4 2019, up 54% quarter-over-quarter.
  • 4 funds opened new Aware positions in Q4 2019 and 5 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q4 2019 was Deutsche Bank, an estimated $2.01K added.
  • The largest Aware seller in Q4 2019 was GMT Capital, an estimated $74K sold.

Based on aggregated 13F filings for Q4 2019.