Aware
AWRE
25 hedge funds and large institutions have $18.6M invested in Aware in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.08% more ownership
Funds ownership: 30.24% → 30.33% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 27 → 25 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less capital invested
Capital invested by funds: $21.8M → $18.6M (-$3.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.3K |
| 2 |
DCM
DG Capital Management
New York
|
+$65K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$23.3K |
| 4 |
Renaissance Technologies
New York
|
+$15.9K |
| 5 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSBTD
Glenview State Bank Trust Department
Glenview,
Illinois
|
-$74K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$43.1K |
| 3 |
BlackRock
New York
|
-$14.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.35K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
AWRE Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2020, worth a combined $18.6M — down 15% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AWRE and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $71.3K. The largest seller was Glenview State Bank Trust Department, exiting entirely with an estimated $74K sold.
- 25 institutional investors held Aware (AWRE) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $18.6M of Aware stock for Q1 2020, down 15% quarter-over-quarter.
- 6 funds opened new Aware positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest Aware buyer in Q1 2020 was Susquehanna International Group, an estimated $71.3K added.
- The largest Aware seller in Q1 2020 was Glenview State Bank Trust Department, an estimated $74K sold.
Based on aggregated 13F filings for Q1 2020.