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Aware
AWRE

31 hedge funds and large institutions have $8.48M invested in Aware in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.09% less ownership

Funds ownership: 22.51% → 21.42% (-1.1%)

9% less capital invested

Capital invested by funds: $9.35M → $8.48M (-$868K)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
3
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$164K
2
Renaissance Technologies
Renaissance Technologies
New York
+$102K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$79.4K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.7K
5
Millennium Management
Millennium Management
New York
+$29.5K

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$677K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77K
3
BCM
Bridgeway Capital Management
Texas
-$51.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$21.7K
5
TDC
Thompson Davis & Co
Virginia
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.7M +$34.7K +16,520 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.55M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.43M +$102K +48,797 +7%
HIM
4
Herald Investment Management
United Kingdom
$800K – – –
BlackRock
5
BlackRock
New York
$715K +$2.53K +1,206 +0.3%
RC
6
RBF Capital
California
$357K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316K +$79.4K +37,828 +29%
TDC
8
Thompson Davis & Co
Virginia
$241K -$12.1K -5,750 -4%
AC
9
Aristides Capital
Kentucky
$240K – – –
CCM
10
Corsair Capital Management
New York
$146K +$164K +78,028 New
State Street
11
State Street
Massachusetts
$140K – – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$131K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$123K -$21.7K -10,347 -14%
Morgan Stanley
14
Morgan Stanley
New York
$108K +$18.8K +8,968 +18%
BCM
15
Bridgeway Capital Management
Texas
$105K -$51.6K -24,579 -30%
EIM
16
Essex Investment Management
Massachusetts
$91.1K – – –
Northern Trust
17
Northern Trust
Illinois
$47.7K – – –
GC
18
GMT Capital
Georgia
$46K – – –
William Blair & Company
19
William Blair & Company
Illinois
$41.1K – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$29K – – –
Millennium Management
21
Millennium Management
New York
$26.3K +$29.5K +14,046 New
LCM
22
Legato Capital Management
California
$20.1K – – –
XT
23
XTX Topco
Cayman Islands
$19.6K +$22K +10,468 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$18.7K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K -$504 -240 -4%
1
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AWRE Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q3 2024, worth a combined $8.48M — down 9.3% from $9.35M a quarter earlier.

Fund positioning in AWRE was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $164K. The largest seller was DG Capital Management, exiting entirely with an estimated $677K sold.

  • 31 institutional investors held Aware (AWRE) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $8.48M of Aware stock for Q3 2024, down 9.3% quarter-over-quarter.
  • 3 funds opened new Aware positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Aware buyer in Q3 2024 was Corsair Capital Management, an estimated $164K added.
  • The largest Aware seller in Q3 2024 was DG Capital Management, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2024.