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Aware
AWRE

Overview Fund Activity

34 hedge funds and large institutions have $27M invested in Aware in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
34
Holders Change
-16
Holders Change %
-32%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
12
Closed
17
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$106K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.73M
2
EIM
2
Essex Investment Management
Massachusetts
$180K
3
Citadel Advisors
3
Citadel Advisors
Florida
$92K
4
BCM
4
Bridgeway Capital Management
Texas
$106K
5
Northern Trust
5
Northern Trust
Illinois
$267K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$532K
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$0
3
NI
3
Numeric Investors
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$2.42M
5
AIM
5
Alambic Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$12K 2,470 +100 +4%
Morgan Stanley
27
Morgan Stanley
New York
$10K 2,007 -519 -21%
NFA
28
Nationwide Fund Advisors
Ohio
$10K 1,965 – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$10K 2,000 – –
AG
30
Advisor Group
Arizona
$5K 973 – –
TRCT
31
Tower Research Capital (TRC)
New York
$3K 564 -5,344 -90%
BWA
32
BDO Wealth Advisors
Florida
$3K 585 +585 New
Simplex Trading
33
Simplex Trading
Illinois
$2K 390 -18 -4%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
– – -58,300 Closed
NI
35
Numeric Investors
Massachusetts
– – -45,109 Closed
AIM
36
Alambic Investment Management
California
– – -26,118 Closed
GC
37
GMT Capital
Georgia
– – -24,600 Closed
OAM
38
Oxford Asset Management
United Kingdom
– – -22,795 Closed
SCM
39
Segantii Capital Management
Hong Kong
– – -15,900 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– – -13,800 Closed
Goldman Sachs
41
Goldman Sachs
New York
– – -12,157 Closed
GCP
42
GSA Capital Partners
United Kingdom
– – -11,200 Closed
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -10,433 Closed
UBS Group
44
UBS Group
Switzerland
– – -3,284 Closed
Walleye Trading
45
Walleye Trading
New York
– – -1,600 Closed
TDC
46
Thompson Davis & Co
Virginia
– – -1,000 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -192 Closed
SEI Investments
48
SEI Investments
Pennsylvania
– – -185 Closed
IWM
49
IHT Wealth Management
Illinois
– – -169 Closed
Bank of America
50
Bank of America
North Carolina
– – -104 Closed
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