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Aware
AWRE

29 hedge funds and large institutions have $19.5M invested in Aware in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

931% more call options, than puts

Call options by funds: $330K | Put options by funds: $32K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% less ownership

Funds ownership: 29.99% → 29.99% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $20.4M → $19.5M (-$900K)

3% less funds holding

Funds holding: 30 → 29 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
8
Closed
1
Calls
$330K
Puts
$32K
Net Calls
+$298K
Net Calls Change
+$260K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$157K
2
GC
GMT Capital
Georgia
+$76.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.8K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$15.5K
5
State Street
State Street
Massachusetts
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$184K
2
Osaic Holdings
Osaic Holdings
Arizona
-$14.9K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$9.3K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.2K
5
BlackRock
BlackRock
New York
-$4.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.75M +$34.8K +11,215 +0.7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.21M -$9.3K -3,000 -0.3%
DCM
3
DG Capital Management
New York
$2.72M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.4M -$184K -59,441 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M +$157K +50,754 +8%
BlackRock
6
BlackRock
New York
$1.21M -$4.16K -1,341 -0.3%
USPCM
7
Union Square Park Capital Management
New York
$996K +$2.99K +964 +0.3%
EIM
8
Essex Investment Management
Massachusetts
$417K +$10.5K +3,374 +2%
AC
9
Aristides Capital
Kentucky
$407K – – –
BCM
10
Bridgeway Capital Management
Texas
$242K – – –
State Street
11
State Street
Massachusetts
$229K +$14.4K +4,632 +6%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$180K +$15.5K +4,989 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134K +$2.07K +667 +2%
Northern Trust
14
Northern Trust
Illinois
$109K -$905 -292 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
$78K +$77 +25 +0.1%
GC
16
GMT Capital
Georgia
$74K +$76.3K +24,600 New
William Blair & Company
17
William Blair & Company
Illinois
$71K – – –
SW
18
SVB Wealth
Massachusetts
$57K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$52K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$31K -$1.12K -362 -3%
CL
22
CSS LLC
Illinois
$31K – – –
UBS Group
23
UBS Group
Switzerland
$16K +$3.79K +1,221 +31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K -$6.2K -2,000 -28%
Osaic Holdings
25
Osaic Holdings
Arizona
$8K -$14.9K -4,800 -67%
1
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AWRE Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2022, worth a combined $19.5M — down 4.4% from $20.4M a quarter earlier.

Fund positioning in AWRE was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $157K. The largest seller was Renaissance Technologies, cutting an estimated $184K.

  • 29 institutional investors held Aware (AWRE) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $19.5M of Aware stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 1 fund opened new Aware positions in Q1 2022 and 1 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q1 2022 was Vanguard Group, an estimated $157K added.
  • The largest Aware seller in Q1 2022 was Renaissance Technologies, an estimated $184K sold.

Based on aggregated 13F filings for Q1 2022.