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Aware
AWRE

Overview Fund Activity

37 hedge funds and large institutions have $26.2M invested in Aware in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.51M
2
DCM
2
DG Capital Management
New York
$6.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
BFA
4
BlackRock Fund Advisors
California
$201K
5
Northern Trust
5
Northern Trust
Illinois
$227K

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
BIT
2
BlackRock Institutional Trust
California
$2.24M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
KBC Group
4
KBC Group
Belgium
$0
5
UBS Group
5
UBS Group
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$6.64M 1,648,734 +44,914 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.36M 1,577,794 +326 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.67M 662,793 -22 -0%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.51M 623,917 +75,626 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.38M 591,600 +13,400 +2%
BIT
6
BlackRock Institutional Trust
California
$2.24M 556,830 -16,609 -3%
ACP
7
Ashfield Capital Partners
California
$605K 150,108 – –
NFA
8
Nationwide Fund Advisors
Ohio
$470K 116,509 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$337K 83,549 +1,985 +2%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$235K 58,300 – –
Northern Trust
11
Northern Trust
Illinois
$227K 56,179 +4,708 +9%
BFA
12
BlackRock Fund Advisors
California
$201K 49,874 +6,008 +14%
CL
13
CSS LLC
Illinois
$166K 41,190 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$154K 38,184 +3,960 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$120K 29,700 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$119K 29,721 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$117K 29,000 – –
GC
18
GMT Capital
Georgia
$99K 24,600 – –
GSBTD
19
Glenview State Bank Trust Department
Illinois
$89K 22,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$71K 17,740 +386 +2%
William Blair & Company
21
William Blair & Company
Illinois
$62K 15,500 – –
BCM
22
Bridgeway Capital Management
Texas
$58K 14,500 – –
BA
23
BlackRock Advisors
Delaware
$47K 11,654 -535 -4%
ST
24
Sphinx Trading
Illinois
$44K 11,031 – –
EEG
25
E.E. Geduld
$40K 10,000 – –
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