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Aware
AWRE

Overview Fund Activity

47 hedge funds and large institutions have $36.6M invested in Aware in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$788K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$435K
4
EGA
4
Eagle Global Advisors
Texas
$450K
5
Deutsche Bank
5
Deutsche Bank
Germany
$317K

Top Sellers

1
DCM
1
DG Capital Management
New York
$7.77M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$80K -$2.67K -500 -3%
BCM
27
Bridgeway Capital Management
Texas
$77K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$76K +$76K +14,399 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$67K +$67K +12,682 New
VKH
30
Virtu KCG Holdings
New York
$67K +$67K +12,723 New
ST
31
Sphinx Trading
Illinois
$58K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$55K +$55K +10,372 New
EEG
33
E.E. Geduld
$53K – – –
PCM
34
Prelude Capital Management
New York
$32K +$32K +5,997 New
TDC
35
Thompson Davis & Co
Virginia
$29K +$29K +5,500 New
BIM
36
BlackRock Investment Management
Delaware
$14K – – –
Walleye Trading
37
Walleye Trading
New York
$13K +$12.5K +2,400 +2,400%
CG
38
Cutler Group
California
$12K – – –
Barclays
39
Barclays
United Kingdom
$12K +$12K +2,240 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Morgan Stanley
41
Morgan Stanley
New York
$11K +$11K +2,000 New
NFA
42
Nationwide Fund Advisors
Ohio
$10K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$6K -$5.54K -1,010 -48%
AG
44
Advisor Group
Arizona
$5K – – –
Bank of America
45
Bank of America
North Carolina
$4K +$4K +786 New
UBS Group
46
UBS Group
Switzerland
$2K -$20K -3,045 -91%
Simplex Trading
47
Simplex Trading
Illinois
$2K +$2K +492 New
Goldman Sachs
48
Goldman Sachs
New York
– -$76K -17,594 Closed
DA
49
Denali Advisors
California
– -$2K -351 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$1K -250 Closed
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