We are live on ! Find out more

28 hedge funds and large institutions have $7.29M invested in Aware in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 25.09%25.11% (+0.02%)

3% less funds holding

Funds holding: 2928 (-1)

12% less capital invested

Capital invested by funds: $8.3M → $7.29M (-$1.02M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.55M -$373K -243,672 -18%
DCM
2
DG Capital Management
New York
$1.19M -$52.5K -34,286 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M
Renaissance Technologies
4
Renaissance Technologies
New York
$917K -$9.17K -5,990 -0.9%
HIM
5
Herald Investment Management
United Kingdom
$585K +$441K +288,057 +203%
BlackRock
6
BlackRock
New York
$526K -$1.92K -1,253 -0.3%
RC
7
RBF Capital
California
$266K
AC
8
Aristides Capital
Kentucky
$187K
EIM
9
Essex Investment Management
Massachusetts
$175K -$11.5K -7,478 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$139K +$32.8K +21,427 +27%
BCM
11
Bridgeway Capital Management
Texas
$111K
State Street
12
State Street
Massachusetts
$103K
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$82.8K
Morgan Stanley
14
Morgan Stanley
New York
$71K +$3.06K +1,999 +4%
CCM
15
Corsair Capital Management
New York
$55.2K +$61.2K +39,995 New
Northern Trust
16
Northern Trust
Illinois
$49.6K -$1.2K -783 -2%
GC
17
GMT Capital
Georgia
$33.9K
William Blair & Company
18
William Blair & Company
Illinois
$30.3K -$2.6K -1,700 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$24.2K -$4.99K -3,257 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.1K
TRCT
21
Tower Research Capital (TRC)
New York
$7.63K +$1.72K +1,120 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K
UBS Group
23
UBS Group
Switzerland
$5.52K
Osaic Holdings
24
Osaic Holdings
Arizona
$1.91K
Group One Trading
25
Group One Trading
Illinois
$1.66K

AWRE Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2023, worth a combined $7.29M — down 12% from $8.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AWRE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Herald Investment Management, adding an estimated $441K. The largest seller was Dimensional Fund Advisors, cutting an estimated $373K.

  • 28 institutional investors held Aware (AWRE) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $7.29M of Aware stock for Q3 2023, down 12% quarter-over-quarter.
  • 2 funds opened new Aware positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q3 2023 was Herald Investment Management, an estimated $441K added.
  • The largest Aware seller in Q3 2023 was Dimensional Fund Advisors, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2023.