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Aware
AWRE

Overview Fund Activity

37 hedge funds and large institutions have $30M invested in Aware in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
DG Capital Management
New York
$8.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.88M
3
ZIM
3
ZPR Investment Management
Florida
$89K
4
EGA
4
Eagle Global Advisors
Texas
$57K
5
Deutsche Bank
5
Deutsche Bank
Germany
$38K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$76K
2
AIG
2
American International Group
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$200K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$8.71M 2,006,963 +71,112 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.87M 1,583,980 +2,820 +0.2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.71M 854,220 +1,000 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.89M 665,790 +1,050 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M 663,439 +26,939 +4%
BIT
6
BlackRock Institutional Trust
California
$1.95M 449,162 – –
ACP
7
Ashfield Capital Partners
California
$695K 160,108 – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$253K 58,300 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$228K 52,482 +1,981 +4%
Northern Trust
10
Northern Trust
Illinois
$206K 47,444 – –
BFA
11
BlackRock Fund Advisors
California
$200K 46,027 -814 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$129K 29,700 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$128K 29,721 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$126K 29,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111K 25,470 +4 +0%
CL
16
CSS LLC
Illinois
$107K 24,737 – –
GC
17
GMT Capital
Georgia
$107K 24,600 – –
GSBTD
18
Glenview State Bank Trust Department
Illinois
$95K 22,000 – –
ZIM
19
ZPR Investment Management
Florida
$89K 20,508 +20,508 New
Goldman Sachs
20
Goldman Sachs
New York
$76K 17,594 -2,889 -14%
SIM
21
Spark Investment Management
New York
$75K 17,500 +6,000 +52%
William Blair & Company
22
William Blair & Company
Illinois
$67K 15,500 – –
BCM
23
Bridgeway Capital Management
Texas
$63K 14,500 – –
EGA
24
Eagle Global Advisors
Texas
$57K 13,070 +13,070 New
ST
25
Sphinx Trading
Illinois
$48K 11,031 – –
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