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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.3M 1,519,449 -4,050 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M 539,085 +14,284 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M 364,643 -14,657 -4%
BIT
4
BlackRock Institutional Trust
California
$1.67M 305,120 -18,803 -6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.05M 192,583 +114,783 +148%
CCP
6
Centaur Capital Partners
Texas
$860K 157,500 +157,500 New
NCM
7
Nantahala Capital Management
Connecticut
$822K 150,525 +50,525 +51%
ACP
8
Ashfield Capital Partners
California
$588K 107,608 +5,000 +5%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$312K 57,208 +4,021 +8%
BFA
10
BlackRock Fund Advisors
California
$208K 38,139 +3,006 +9%
Northern Trust
11
Northern Trust
Illinois
$203K 37,238 -98,016 -72%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$164K 30,100 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$162K 29,766 -3,675 -11%
PG
14
PEAK6 Group
Illinois
$132K 48,210 +48,210 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$119K 21,877 -730 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$105K 19,215 -1,003 -5%
BCM
17
Bridgeway Capital Management
Texas
$79K 14,500 – –
Goldman Sachs
18
Goldman Sachs
New York
$73K 13,444 -437 -3%
RA
19
Royce & Associates
New York
$70K 12,800 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$69K 12,600 – –
Invesco
21
Invesco
Georgia
$61K 11,100 -36,410 -77%
Deutsche Bank
22
Deutsche Bank
Germany
$58K 10,801 -31,849 -75%
U
23
UBS
Switzerland
$13K 2,460 -5,099 -67%
NFA
24
Nationwide Fund Advisors
Ohio
$11K 1,965 -5,148 -72%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K 2,000 – –
1
2