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Aware
AWRE

Overview Fund Activity

34 hedge funds and large institutions have $25.1M invested in Aware in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
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
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.18M
2
GC
2
GMT Capital
Georgia
$92K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.37M
4
SIM
4
Spark Investment Management
New York
$42K
5
Goldman Sachs
5
Goldman Sachs
New York
$76K

Top Sellers

1
DCM
1
DG Capital Management
New York
$7.22M
2
AIM
2
Alambic Investment Management
California
$0
3
CL
3
CSS LLC
Illinois
$92K
4
BFA
4
BlackRock Fund Advisors
California
$175K
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$7.22M 1,935,851 -38,825 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.9M 1,581,160 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.18M 853,220 +66,716 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48M 664,740 +1,300 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.37M 636,500 +17,400 +3%
BIT
6
BlackRock Institutional Trust
California
$1.68M 449,162 – –
ACP
7
Ashfield Capital Partners
California
$597K 160,108 +5,000 +3%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$217K 58,300 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$188K 50,501 – –
Northern Trust
10
Northern Trust
Illinois
$178K 47,444 – –
BFA
11
BlackRock Fund Advisors
California
$175K 46,841 -3,664 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$111K 29,700 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$108K 29,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95K 25,466 – –
CL
15
CSS LLC
Illinois
$92K 24,737 -8,344 -25%
GC
16
GMT Capital
Georgia
$92K 24,600 +24,600 New
GSBTD
17
Glenview State Bank Trust Department
Illinois
$82K 22,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$76K 20,483 +6,029 +42%
William Blair & Company
19
William Blair & Company
Illinois
$57K 15,500 – –
BCM
20
Bridgeway Capital Management
Texas
$54K 14,500 – –
SIM
21
Spark Investment Management
New York
$42K 11,500 +11,500 New
ST
22
Sphinx Trading
Illinois
$41K 11,031 – –
EEG
23
E.E. Geduld
$37K 10,000 – –
BIM
24
BlackRock Investment Management
Delaware
$10K 2,621 – –
CG
25
Cutler Group
California
$8K 2,370 – –
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