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Aware
AWRE

Overview Fund Activity

33 hedge funds and large institutions have $22.2M invested in Aware in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
DCM
1
DG Capital Management
New York
$6.8M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
ACP
4
Ashfield Capital Partners
California
$520K
5
Northern Trust
5
Northern Trust
Illinois
$192K

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$7K
2
BIT
2
BlackRock Institutional Trust
California
$1.51M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$169K
4
BA
4
BlackRock Advisors
Delaware
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$6.8M 2,029,450 +380,716 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.29M 1,577,794 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.22M 662,793 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.21M 660,600 +36,683 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.02M 602,500 +10,900 +2%
BIT
6
BlackRock Institutional Trust
California
$1.51M 449,162 -107,668 -19%
ACP
7
Ashfield Capital Partners
California
$520K 155,108 +5,000 +3%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$195K 58,300 – –
Northern Trust
9
Northern Trust
Illinois
$192K 57,444 +1,265 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$169K 50,501 -33,048 -40%
BFA
11
BlackRock Fund Advisors
California
$163K 48,590 -1,284 -3%
CL
12
CSS LLC
Illinois
$138K 41,190 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$126K 37,813 -371 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$99K 29,700 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$99K 29,721 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$97K 29,000 – –
GC
17
GMT Capital
Georgia
$78K 24,600 – –
GSBTD
18
Glenview State Bank Trust Department
Illinois
$74K 22,000 – –
William Blair & Company
19
William Blair & Company
Illinois
$51K 15,500 – –
BCM
20
Bridgeway Capital Management
Texas
$49K 14,500 – –
Goldman Sachs
21
Goldman Sachs
New York
$44K 13,023 -4,717 -27%
ST
22
Sphinx Trading
Illinois
$37K 11,031 – –
EEG
23
E.E. Geduld
$34K 10,000 – –
BIM
24
BlackRock Investment Management
Delaware
$8K 2,355 – –
NFA
25
Nationwide Fund Advisors
Ohio
$7K 1,965 -114,544 -98%
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