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29 hedge funds and large institutions have $8.98M invested in Aware in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

4% more capital invested

Capital invested by funds: $8.62M → $8.98M (+$362K)

1.78% less ownership

Funds ownership: 24.74%22.95% (-1.8%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
2
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.98M -$72.3K -41,497 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M +$2.16K +1,241 +0.2%
HIM
4
Herald Investment Management
United Kingdom
$778K
BlackRock
5
BlackRock
New York
$717K +$5.68K +3,263 +0.9%
DCM
6
DG Capital Management
New York
$538K -$714K -409,676 -59%
RC
7
RBF Capital
California
$357K -$3.31K -1,900 -1%
TDC
8
Thompson Davis & Co
Virginia
$252K +$71.4K +41,001 +44%
AC
9
Aristides Capital
Kentucky
$240K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212K +$4.16K +2,386 +2%
EIM
11
Essex Investment Management
Massachusetts
$174K
BCM
12
Bridgeway Capital Management
Texas
$151K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$142K +$133K +76,086 New
State Street
14
State Street
Massachusetts
$140K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$128K
Morgan Stanley
16
Morgan Stanley
New York
$91K -$91.2K -52,352 -52%
Northern Trust
17
Northern Trust
Illinois
$47.7K -$7.93K -4,555 -15%
GC
18
GMT Capital
Georgia
$46K +$42.9K +24,600 New
William Blair & Company
19
William Blair & Company
Illinois
$41.1K
Citadel Advisors
20
Citadel Advisors
Florida
$37.2K +$34.6K +19,877 New
Millennium Management
21
Millennium Management
New York
$19.9K -$28.8K -16,559 -61%
Simplex Trading
22
Simplex Trading
Illinois
$15K +$12.8K +7,339 +628%
UBS Group
23
UBS Group
Switzerland
$10.8K -$3.05K -1,753 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K -$146 -84 -2%
TRCT
25
Tower Research Capital (TRC)
New York
$3.54K -$7.41K -4,252 -69%

AWRE Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q1 2024, worth a combined $8.98M — up 4.2% from $8.62M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AWRE positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $133K. The largest seller was DG Capital Management, cutting an estimated $714K.

  • 29 institutional investors held Aware (AWRE) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $8.98M of Aware stock for Q1 2024, up 4.2% quarter-over-quarter.
  • 3 funds opened new Aware positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Aware buyer in Q1 2024 was Susquehanna International Group, an estimated $133K added.
  • The largest Aware seller in Q1 2024 was DG Capital Management, an estimated $714K sold.

Based on aggregated 13F filings for Q1 2024.