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Aware
AWRE

30 hedge funds and large institutions have $9.03M invested in Aware in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $6.43M → $9.03M (+$2.61M)

0.42% more ownership

Funds ownership: 24.9% → 25.32% (+0.42%)

6% less funds holding

Funds holding: 32 → 30 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.7K
2
GC
GMT Capital
Georgia
+$42.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$11.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$4.78K
5
UBS Group
UBS Group
Switzerland
+$4.45K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$71.7K
2
LCM
Landscape Capital Management
New Jersey
-$36.9K
3
HF
HRT Financial
New York
-$36K
4
SW
SVB Wealth
Massachusetts
-$32.5K
5
BlackRock
BlackRock
New York
-$29.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.61M -$71.7K -41,816 -3%
DCM
2
DG Capital Management
New York
$1.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M +$49.7K +29,000 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M -$19.2K -11,200 -2%
BlackRock
5
BlackRock
New York
$653K -$29.9K -17,439 -4%
RC
6
RBF Capital
California
$328K -$1.54K -900 -0.5%
AC
7
Aristides Capital
Kentucky
$231K – – –
BCM
8
Bridgeway Capital Management
Texas
$222K – – –
EIM
9
Essex Investment Management
Massachusetts
$222K – – –
State Street
10
State Street
Massachusetts
$127K – – –
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$102K – – –
Morgan Stanley
12
Morgan Stanley
New York
$84.1K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.9K – – –
Northern Trust
14
Northern Trust
Illinois
$62.6K -$464 -271 -0.7%
GC
15
GMT Capital
Georgia
$41.8K +$42.2K +24,600 New
William Blair & Company
16
William Blair & Company
Illinois
$40.2K – – –
LCM
17
Landscape Capital Management
New Jersey
$35.6K -$36.9K -21,537 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.5K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$22.6K +$11.6K +6,747 +103%
BC
20
Barrett & Company
Rhode Island
$22.4K – – –
LCM
21
Legato Capital Management
California
$19.2K – – –
CL
22
CSS LLC
Illinois
$17.7K – – –
UBS Group
23
UBS Group
Switzerland
$11.2K +$4.45K +2,599 +65%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$4.06K – – –
1
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AWRE Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2023, worth a combined $9.03M — up 41% from $6.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AWRE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $49.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $71.7K.

  • 30 institutional investors held Aware (AWRE) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $9.03M of Aware stock for Q1 2023, up 41% quarter-over-quarter.
  • 2 funds opened new Aware positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Aware buyer in Q1 2023 was Vanguard Group, an estimated $49.7K added.
  • The largest Aware seller in Q1 2023 was Dimensional Fund Advisors, an estimated $71.7K sold.

Based on aggregated 13F filings for Q1 2023.