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Aware
AWRE

Overview Fund Activity

27 hedge funds and large institutions have $21.8M invested in Aware in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
1
Reduced
10
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
DCM
1
DG Capital Management
New York
$5.99M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.79M
3
AIC
3
Ameritas Investment Company
Nebraska
$0
4
BCM
4
Bridgeway Capital Management
Texas
$368K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$5.99M 1,783,395 +1,783,395 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.79M 1,721,918 -17,487 -1%
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.99M 889,925 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.91M 866,003 -508 -0.1%
BlackRock
5
BlackRock
New York
$1.63M 484,383 -204 -0%
ACP
6
Ashfield Capital Partners
California
$660K 196,401 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$633K 188,552 – –
BCM
8
Bridgeway Capital Management
Texas
$368K 109,479 -5,000 -4%
Northern Trust
9
Northern Trust
Illinois
$175K 51,971 -464 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$120K 35,720 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$100K 29,700 – –
CL
12
CSS LLC
Illinois
$83K 24,737 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$83K 24,779 – –
GSBTD
14
Glenview State Bank Trust Department
Illinois
$74K 22,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67K 19,864 – –
SW
16
SVB Wealth
Massachusetts
$64K 19,000 – –
William Blair & Company
17
William Blair & Company
Illinois
$44K 13,000 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40K 12,000 – –
UBS Group
19
UBS Group
Switzerland
$19K 5,711 -252 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$2K 671 +646 +2,584%
GC
21
GMT Capital
Georgia
– – -24,600 Closed
AIC
22
Ameritas Investment Company
Nebraska
– – -7,440 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– – -2,561 Closed
AG
24
Advisor Group
Arizona
– – -973 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 100 -363 -78%
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