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Aware
AWRE

Overview Fund Activity

34 hedge funds and large institutions have $21.8M invested in Aware in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.56M
2
AIM
2
Alambic Investment Management
California
$72K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.16M
5
CG
5
Cutler Group
California
$7K

Top Sellers

1
DCM
1
DG Capital Management
New York
$6.44M
2
GC
2
GMT Capital
Georgia
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$83K
4
Northern Trust
4
Northern Trust
Illinois
$154K
5
CL
5
CSS LLC
Illinois
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$6.44M 1,974,676 -54,774 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.16M 1,581,160 +3,366 +0.2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.56M 786,504 +125,904 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M 663,440 +647 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.02M 619,100 +16,600 +3%
BIT
6
BlackRock Institutional Trust
California
$1.46M 449,162 – –
ACP
7
Ashfield Capital Partners
California
$506K 155,108 – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$190K 58,300 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$165K 50,501 – –
BFA
10
BlackRock Fund Advisors
California
$165K 50,505 +1,915 +4%
Northern Trust
11
Northern Trust
Illinois
$154K 47,444 -10,000 -17%
CL
12
CSS LLC
Illinois
$108K 33,081 -8,109 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$97K 29,700 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96K 29,721 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$95K 29,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83K 25,466 -12,347 -33%
GSBTD
17
Glenview State Bank Trust Department
Illinois
$72K 22,000 – –
AIM
18
Alambic Investment Management
California
$72K 22,100 +22,100 New
William Blair & Company
19
William Blair & Company
Illinois
$50K 15,500 – –
BCM
20
Bridgeway Capital Management
Texas
$47K 14,500 – –
Goldman Sachs
21
Goldman Sachs
New York
$47K 14,454 +1,431 +11%
ST
22
Sphinx Trading
Illinois
$36K 11,031 – –
EEG
23
E.E. Geduld
$33K 10,000 – –
BIM
24
BlackRock Investment Management
Delaware
$9K 2,621 +266 +11%
CG
25
Cutler Group
California
$7K 2,370 +2,370 New
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