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Aware
AWRE

Overview Fund Activity

40 hedge funds and large institutions have $27.9M invested in Aware in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
9
Closed
4
Calls
$2K
Puts
$144K
Net Calls
-$142K
Net Calls Change
-$131K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$3.35M
2
CCP
2
Centaur Capital Partners
Texas
$1.65M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$353K
4
BIT
4
BlackRock Institutional Trust
California
$2.17M
5
CL
5
CSS LLC
Illinois
$269K

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$122K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$290K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$138K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.37M 1,533,321 +13,872 +0.9%
AI
2
Ariel Investments
Illinois
$3.35M 548,584 +548,584 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.31M 541,712 +2,627 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.34M 382,900 +18,257 +5%
BIT
5
BlackRock Institutional Trust
California
$2.17M 354,717 +49,597 +16%
CCP
6
Centaur Capital Partners
Texas
$1.65M 270,000 +112,500 +71%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.33M 218,000 +25,417 +13%
NCM
8
Nantahala Capital Management
Connecticut
$958K 156,725 +6,200 +4%
ACP
9
Ashfield Capital Partners
California
$657K 107,608 – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$353K 57,760 +57,760 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$290K 47,708 -9,500 -17%
CL
12
CSS LLC
Illinois
$269K 43,972 +43,972 New
Northern Trust
13
Northern Trust
Illinois
$248K 40,670 +3,432 +9%
BFA
14
BlackRock Fund Advisors
California
$243K 39,809 +1,670 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$209K 34,097 +12,220 +56%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$180K 29,700 -400 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$138K 22,590 -7,176 -24%
GSBTD
18
Glenview State Bank Trust Department
Illinois
$134K 22,000 +22,000 New
PG
19
PEAK6 Group
Illinois
$122K 19,961 -28,249 -59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$91K 15,042 -4,173 -22%
BCM
21
Bridgeway Capital Management
Texas
$89K 14,500 – –
RA
22
Royce & Associates
New York
$78K 12,800 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$77K 12,600 – –
EEG
24
E.E. Geduld
$61K 10,000 +10,000 New
Invesco
25
Invesco
Georgia
$46K 7,600 -3,500 -32%
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