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Aware
AWRE

31 hedge funds and large institutions have $11.3M invested in Aware in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 29 → 31 (+2)

0.47% less ownership

Funds ownership: 29.75% → 29.28% (-0.47%)

26% less capital invested

Capital invested by funds: $15.3M → $11.3M (-$3.99M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
–
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$35.9K
2
Morgan Stanley
Morgan Stanley
New York
+$15.2K
3
Northern Trust
Northern Trust
Illinois
+$688
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$111K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$80.6K
3
EIM
Essex Investment Management
Massachusetts
-$18.4K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16K
5
BlackRock
BlackRock
New York
-$3.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.81M -$16K -7,471 -0.5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.79M -$80.6K -37,703 -4%
DCM
3
DG Capital Management
New York
$1.61M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.31M -$111K -51,748 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.18M – – –
BlackRock
6
BlackRock
New York
$714K -$3.14K -1,469 -0.4%
USPCM
7
Union Square Park Capital Management
New York
$591K – – –
AC
8
Aristides Capital
Kentucky
$242K – – –
EIM
9
Essex Investment Management
Massachusetts
$232K -$18.4K -8,621 -6%
BCM
10
Bridgeway Capital Management
Texas
$144K – – –
State Street
11
State Street
Massachusetts
$133K – – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$107K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81K – – –
Northern Trust
14
Northern Trust
Illinois
$66K +$688 +322 +0.9%
Morgan Stanley
15
Morgan Stanley
New York
$60K +$15.2K +7,094 +27%
GC
16
GMT Capital
Georgia
$44K – – –
William Blair & Company
17
William Blair & Company
Illinois
$42K – – –
SW
18
SVB Wealth
Massachusetts
$34K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$30K +$35.9K +16,805 New
BC
21
Barrett & Company
Rhode Island
$22.6K +$28.2K +13,200 New
CL
22
CSS LLC
Illinois
$19K – – –
AAS
23
Annex Advisory Services
Wisconsin
$18K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$9 +4 +0.1%
UBS Group
25
UBS Group
Switzerland
$7K – – –
1
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AWRE Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2022, worth a combined $11.3M — down 26% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AWRE positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.9K. The largest seller was Renaissance Technologies, cutting an estimated $111K.

  • 31 institutional investors held Aware (AWRE) as of Q3 2022, up from 29 in Q2 2022.
  • Funds reported $11.3M of Aware stock for Q3 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Aware positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Aware buyer in Q3 2022 was Citadel Advisors, an estimated $35.9K added.
  • The largest Aware seller in Q3 2022 was Renaissance Technologies, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2022.