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Aware
AWRE

29 hedge funds and large institutions have $15.3M invested in Aware in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.24% less ownership

Funds ownership: 29.99% → 29.75% (-0.24%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

21% less capital invested

Capital invested by funds: $19.5M → $15.3M (-$4.15M)

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
1
Calls
$222K
Puts
–
Net Calls
+$222K
Net Calls Change
-$76K

Top Buyers

Rank Fund Capital Flow
1
AAS
Annex Advisory Services
Wisconsin
+$27.1K
2
Simplex Trading
Simplex Trading
Illinois
+$3.45K
3
BlackRock
BlackRock
New York
+$3.11K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.58K
5
Morgan Stanley
Morgan Stanley
New York
+$1.05K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$74.1K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$52K
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.5K
4
TRCT
Tower Research Capital (TRC)
New York
-$22.9K
5
State Street
State Street
Massachusetts
-$3.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.77M -$510 -192 -0%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.48M -$74.1K -27,900 -3%
DCM
3
DG Capital Management
New York
$2.16M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M -$27.5K -10,359 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M – – –
BlackRock
6
BlackRock
New York
$959K +$3.11K +1,170 +0.3%
USPCM
7
Union Square Park Capital Management
New York
$790K – – –
EIM
8
Essex Investment Management
Massachusetts
$331K – – –
AC
9
Aristides Capital
Kentucky
$323K – – –
BCM
10
Bridgeway Capital Management
Texas
$192K – – –
State Street
11
State Street
Massachusetts
$178K -$3.98K -1,500 -2%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$143K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$108K +$2.58K +970 +2%
Northern Trust
14
Northern Trust
Illinois
$88K +$1.03K +388 +1%
Morgan Stanley
15
Morgan Stanley
New York
$63K +$1.05K +397 +2%
GC
16
GMT Capital
Georgia
$59K – – –
William Blair & Company
17
William Blair & Company
Illinois
$56K – – –
SW
18
SVB Wealth
Massachusetts
$45K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40K – – –
CL
20
CSS LLC
Illinois
$25K – – –
AAS
21
Annex Advisory Services
Wisconsin
$24K +$27.1K +10,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12K – – –
UBS Group
23
UBS Group
Switzerland
$10K -$3.24K -1,221 -23%
Osaic Holdings
24
Osaic Holdings
Arizona
$5K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$4K -$22.9K -8,636 -84%
1
2

AWRE Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q2 2022, worth a combined $15.3M — down 21% from $19.5M a quarter earlier.

Fund positioning in AWRE was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Annex Advisory Services, opening a new position worth an estimated $27.1K. The largest seller was Punch & Associates Investment Management, cutting an estimated $74.1K.

  • 29 institutional investors held Aware (AWRE) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $15.3M of Aware stock for Q2 2022, down 21% quarter-over-quarter.
  • 1 fund opened new Aware positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q2 2022 was Annex Advisory Services, an estimated $27.1K added.
  • The largest Aware seller in Q2 2022 was Punch & Associates Investment Management, an estimated $74.1K sold.

Based on aggregated 13F filings for Q2 2022.