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Aware
AWRE

Overview Fund Activity

40 hedge funds and large institutions have $30.7M invested in Aware in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
5
Closed
5
Calls
$14K
Puts
$6K
Net Calls
+$8K
Net Calls Change
+$150K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$7.45M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$826K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.59M
4
BIT
4
BlackRock Institutional Trust
California
$2.29M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.97M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CCP
2
Centaur Capital Partners
Texas
$899K
3
PG
3
PEAK6 Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$232K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.97M 1,549,094 +15,773 +1%
AI
2
Ariel Investments
Illinois
$7.45M 1,286,905 +738,321 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.21M 554,892 +13,180 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.59M 447,190 +64,290 +17%
BIT
5
BlackRock Institutional Trust
California
$2.29M 395,145 +40,428 +11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.26M 218,000 – –
CCP
7
Centaur Capital Partners
Texas
$899K 155,300 -114,700 -42%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$826K 142,611 +84,851 +147%
ACP
9
Ashfield Capital Partners
California
$652K 112,608 +5,000 +5%
BFA
10
BlackRock Fund Advisors
California
$262K 45,320 +5,511 +14%
CL
11
CSS LLC
Illinois
$255K 43,972 – –
Northern Trust
12
Northern Trust
Illinois
$246K 42,524 +1,854 +5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$232K 40,208 -7,500 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$204K 35,206 +1,109 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$172K 29,700 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$150K 25,967 +10,925 +73%
Two Sigma Investments
17
Two Sigma Investments
New York
$131K 22,590 – –
GSBTD
18
Glenview State Bank Trust Department
Illinois
$127K 22,000 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$116K 20,000 +7,400 +59%
Wells Fargo
20
Wells Fargo
California
$87K 15,088 +15,088 New
BCM
21
Bridgeway Capital Management
Texas
$84K 14,500 – –
RA
22
Royce & Associates
New York
$74K 12,800 – –
NL
23
NWAM LLC
Washington
$71K 12,307 +12,307 New
CCM
24
Coldstream Capital Management
Washington
$69K 11,890 +11,890 New
EEG
25
E.E. Geduld
$58K 10,000 – –
1
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