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Aware
AWRE

Overview Fund Activity

35 hedge funds and large institutions have $20.1M invested in Aware in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
35
Holders Change
-11
Holders Change %
-23.91%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
15
Closed
15
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
CCP
1
Centaur Capital Partners
Texas
$860K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.05M
3
NCM
3
Nantahala Capital Management
Connecticut
$822K
4
PG
4
PEAK6 Group
Illinois
$132K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.94M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$203K
2
PP
2
Paloma Partners
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
CI
4
Cowen Inc
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$11K 2,000 – –
FA
27
Financial Advantage
Maryland
$8K 1,500 – –
TRCT
28
Tower Research Capital (TRC)
New York
$7K 1,394 +213 +18%
AIG
29
American International Group
New York
$6.83K 1,250 -8,350 -87%
MIM
30
Macroview Investment Management
Maryland
$5K 1,000 +800 +400%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$5K 950 +950 New
Creative Planning
32
Creative Planning
Kansas
$1K 100 -1,000 -91%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K 100 -48 -32%
Citigroup
34
Citigroup
New York
$1K 152 +152 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 173 – –
PP
36
Paloma Partners
Connecticut
– – -52,318 Closed
Morgan Stanley
37
Morgan Stanley
New York
– – -45,750 Closed
CI
38
Cowen Inc
New York
– – -42,200 Closed
Jane Street
39
Jane Street
New York
– – -40,405 Closed
LMF
40
LMR Master Fund
Cayman Islands
– – -35,001 Closed
CS
41
Credit Suisse
Switzerland
– – -30,091 Closed
Bank of America
42
Bank of America
North Carolina
– – -26,451 Closed
JIR
43
James Investment Research
Ohio
– – -21,410 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– – -13,068 Closed
Barclays
45
Barclays
United Kingdom
– – -12,992 Closed
TC
46
TFS Capital
Pennsylvania
– – -10,258 Closed
FANJ
47
Financial Architects (New Jersey)
New Jersey
– – -3,000 Closed
1IC
48
1919 Investment Counsel
Maryland
– – -1,000 Closed
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
– – -700 Closed
RFC
50
Russell Frank Company
Washington
– – -75 Closed
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