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Aware
AWRE

Overview Fund Activity

29 hedge funds and large institutions have $21M invested in Aware in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.21M
2
GC
2
GMT Capital
Georgia
$102K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$85K
4
SW
4
SVB Wealth
Massachusetts
$79K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.21M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$103K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.58M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
SIM
5
Spark Investment Management
New York
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.21M 1,736,105 +9,788 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.58M 862,300 -14,174 -2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.21M 773,925 +65,707 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M 629,384 +7,003 +1%
BlackRock
5
BlackRock
New York
$1.95M 470,441 +372 +0.1%
ACP
6
Ashfield Capital Partners
California
$747K 180,108 +5,000 +3%
Northern Trust
7
Northern Trust
Illinois
$224K 53,984 +941 +2%
BCM
8
Bridgeway Capital Management
Texas
$164K 39,479 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$148K 35,720 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$123K 29,700 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$103K 24,779 -50,552 -67%
CL
12
CSS LLC
Illinois
$103K 24,737 – –
GC
13
GMT Capital
Georgia
$102K 24,600 +24,600 New
GSBTD
14
Glenview State Bank Trust Department
Illinois
$91K 22,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89K 21,465 -701 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$85K 20,453 +20,453 New
SW
17
SVB Wealth
Massachusetts
$79K 19,000 +19,000 New
FA
18
FDx Advisors
Illinois
$74K 17,750 +962 +6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$55K 13,292 -7,400 -36%
William Blair & Company
20
William Blair & Company
Illinois
$54K 13,000 -1,000 -7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$50K 12,000 – –
SIM
22
Spark Investment Management
New York
$45K 10,900 -11,400 -51%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$34K 8,250 – –
Morgan Stanley
24
Morgan Stanley
New York
$8K 2,000 – –
UBS Group
25
UBS Group
Switzerland
$4K 990 -2,883 -74%
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