Aware
AWRE
31 hedge funds and large institutions have $6.42M invested in Aware in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
133% more call options, than puts
Call options by funds: $7K | Put options by funds: $3K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0% more funds holding
Funds holding: 31 → 31 (0)
11.66% less ownership
Funds ownership: 29.28% → 17.63% (-12%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
43% less capital invested
Capital invested by funds: $11.3M → $6.42M (-$4.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$342K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$247K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$88.4K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$75.1K |
| 5 |
HF
HRT Financial
New York
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.79M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$591K |
| 3 |
Renaissance Technologies
New York
|
-$97.8K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$44K |
| 5 |
DCM
DG Capital Management
New York
|
-$40.9K |
AWRE Hedge Fund Activity: Q4 2022 in Review
31 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2022, worth a combined $6.42M — down 43% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AWRE positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $342K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.79M sold.
- 31 institutional investors held Aware (AWRE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $6.42M of Aware stock for Q4 2022, down 43% quarter-over-quarter.
- 7 funds opened new Aware positions in Q4 2022 and 5 closed out, a net change of +2 holders.
- The largest Aware buyer in Q4 2022 was RBF Capital, an estimated $342K added.
- The largest Aware seller in Q4 2022 was Punch & Associates Investment Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2022.