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Aware
AWRE

Overview Fund Activity

47 hedge funds and large institutions have $36.6M invested in Aware in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$788K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$435K
4
EGA
4
Eagle Global Advisors
Texas
$450K
5
Deutsche Bank
5
Deutsche Bank
Germany
$317K

Top Sellers

1
DCM
1
DG Capital Management
New York
$7.77M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$2K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.56M 1,615,112 +31,132 +2%
DCM
2
DG Capital Management
New York
$7.77M 1,466,668 -540,295 -27%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.47M 843,339 +179,900 +27%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.77M 712,000 -142,220 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.65M 688,890 +23,100 +3%
BIT
6
BlackRock Institutional Trust
California
$2.38M 449,162 – –
ACP
7
Ashfield Capital Partners
California
$875K 165,108 +5,000 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$788K 148,636 +96,154 +183%
EGA
9
Eagle Global Advisors
Texas
$450K 84,926 +71,856 +550%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$435K 82,000 +82,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$317K 59,813 +50,974 +577%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$309K 58,300 – –
Northern Trust
13
Northern Trust
Illinois
$252K 47,554 +110 +0.2%
BFA
14
BlackRock Fund Advisors
California
$244K 46,001 -26 -0.1%
NI
15
Numeric Investors
Massachusetts
$222K 41,959 +41,959 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$203K 38,399 +8,678 +29%
SIM
17
Spark Investment Management
New York
$191K 36,100 +18,600 +106%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$157K 29,700 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$154K 29,000 – –
CL
20
CSS LLC
Illinois
$131K 24,737 – –
GC
21
GMT Capital
Georgia
$130K 24,600 – –
GSBTD
22
Glenview State Bank Trust Department
Illinois
$117K 22,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$115K 21,758 -3,712 -15%
ZIM
24
ZPR Investment Management
Florida
$104K 19,624 -884 -4%
BIP
25
Brandes Investment Partners
California
$87K 16,322 +16,322 New
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