AWRE icon

Aware
AWRE

Overview Fund Activity

34 hedge funds and large institutions have $22.9M invested in Aware in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
8
Closed
1
Calls
$85K
Puts
$351K
Net Calls
-$266K
Net Calls Change
-$266K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12M
2
AC
2
Aristides Capital
Kentucky
$443K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.61M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$98K
5
Citadel Advisors
5
Citadel Advisors
Florida
$92K

Top Sellers

1
DCM
1
DG Capital Management
New York
$3.93M
2
Northern Trust
2
Northern Trust
Illinois
$140K
3
ACP
3
Ashfield Capital Partners
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.97M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.97M 1,634,383 -27,023 -2%
DCM
2
DG Capital Management
New York
$3.93M 1,075,493 -749,361 -41%
PAIM
3
Punch & Associates Investment Management
Minnesota
$3.61M 989,330 +61,500 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.24M 887,031 -26,130 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.12M 579,979 +312,532 +117%
BlackRock
6
BlackRock
New York
$1.78M 487,210 +13,212 +3%
AC
7
Aristides Capital
Kentucky
$443K 121,249 +121,249 New
BCM
8
Bridgeway Capital Management
Texas
$378K 103,579 +20,000 +24%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$183K 50,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160K 44,025 – –
Northern Trust
11
Northern Trust
Illinois
$140K 38,514 -346,263 -90%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$104K 28,456 -1,244 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$98K 26,882 +26,832 +53,664%
Citadel Advisors
14
Citadel Advisors
Florida
$92K 25,106 +25,106 New
GC
15
GMT Capital
Georgia
$90K 24,600 +24,600 New
William Blair & Company
16
William Blair & Company
Illinois
$86K 23,664 – –
SW
17
SVB Wealth
Massachusetts
$69K 19,000 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$64K 17,597 -7,182 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61K 16,774 -3,091 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$61K 16,745 +16,745 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$44K 12,000 – –
CL
22
CSS LLC
Illinois
$38K 10,429 – –
Wolverine Trading
23
Wolverine Trading
Illinois
$38K 10,466 +10,466 New
IA
24
IFP Advisors
Florida
$17K 4,710 +4,710 New
UBS Group
25
UBS Group
Switzerland
$15K 4,000 – –
1
2