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Aware
AWRE

27 hedge funds and large institutions have $17.9M invested in Aware in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.28% more ownership

Funds ownership: 30.49% → 30.78% (+0.28%)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

16% less capital invested

Capital invested by funds: $21.3M → $17.9M (-$3.47M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$131K
2
TRCT
Tower Research Capital (TRC)
New York
+$34.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$32.8K
4
GC
Grimes & Company
Massachusetts
+$29.5K
5
DCM
DG Capital Management
New York
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$77.2K
2
Northern Trust
Northern Trust
Illinois
-$11.3K
3
ACP
Ashfield Capital Partners
California
-$7.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$4.99M +$24.8K +8,487 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M -$77.2K -26,482 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.5M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.44M +$32.8K +11,241 +1%
BlackRock
5
BlackRock
New York
$1.29M +$2.1K +720 +0.2%
ACP
6
Ashfield Capital Partners
California
$537K -$7.38K -2,529 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$509K – – –
BCM
8
Bridgeway Capital Management
Texas
$266K – – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$122K +$131K +45,000 New
Northern Trust
10
Northern Trust
Illinois
$119K -$11.3K -3,872 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$80K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$67K – – –
GC
14
GMT Capital
Georgia
$66K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54K – – –
SW
16
SVB Wealth
Massachusetts
$51K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$36K +$34.3K +11,760 +827%
William Blair & Company
18
William Blair & Company
Illinois
$35K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32K – – –
CL
20
CSS LLC
Illinois
$28K – – –
GC
21
Grimes & Company
Massachusetts
$27K +$29.5K +10,117 New
UBS Group
22
UBS Group
Switzerland
$13K +$1.68K +576 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$8K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$52 +18 +8%
Morgan Stanley
25
Morgan Stanley
New York
– +$3 +1 +4%
1
2

AWRE Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2020, worth a combined $17.9M — down 16% from $21.3M a quarter earlier.

Fund positioning in AWRE was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $131K. The largest seller was Dimensional Fund Advisors, cutting an estimated $77.2K.

  • 27 institutional investors held Aware (AWRE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $17.9M of Aware stock for Q3 2020, down 16% quarter-over-quarter.
  • 2 funds opened new Aware positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $131K added.
  • The largest Aware seller in Q3 2020 was Dimensional Fund Advisors, an estimated $77.2K sold.

Based on aggregated 13F filings for Q3 2020.