AWRE icon

Aware
AWRE

Overview Fund Activity

27 hedge funds and large institutions have $22.6M invested in Aware in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
6
Closed
8
Calls
$37K
Puts
$343K
Net Calls
-$306K
Net Calls Change
-$40K

Top Buyers

1
State Street
1
State Street
Massachusetts
$266K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.85M
3
BCM
3
Bridgeway Capital Management
Texas
$489K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$78K

Top Sellers

1
DCM
1
DG Capital Management
New York
$3.55M
2
BlackRock
2
BlackRock
New York
$1.4M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.08M 1,637,725 +3,342 +0.2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.85M 1,037,550 +48,220 +5%
DCM
3
DG Capital Management
New York
$3.55M 955,441 -120,052 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.3M 892,431 +5,400 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.15M 579,979 – –
BlackRock
6
BlackRock
New York
$1.4M 378,775 -108,435 -22%
BCM
7
Bridgeway Capital Management
Texas
$489K 131,679 +28,100 +27%
AC
8
Aristides Capital
Kentucky
$449K 121,249 – –
State Street
9
State Street
Massachusetts
$266K 71,828 +71,828 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$186K 50,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$163K 44,025 – –
Northern Trust
12
Northern Trust
Illinois
$143K 38,554 +40 +0.1%
GC
13
GMT Capital
Georgia
$91K 24,600 – –
William Blair & Company
14
William Blair & Company
Illinois
$88K 23,664 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$78K 20,980 +4,235 +25%
SW
16
SVB Wealth
Massachusetts
$70K 19,000 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$65K 17,597 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$62K 16,773 -1 -0%
CL
19
CSS LLC
Illinois
$39K 10,429 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26K 7,147 -19,735 -73%
UBS Group
21
UBS Group
Switzerland
$15K 4,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$15K 3,978 +975 +32%
Osaic Holdings
23
Osaic Holdings
Arizona
$5K 1,387 – –
APA
24
American Portfolios Advisors
New York
$3.7K 1,000 – –
Bank of America
25
Bank of America
North Carolina
$1K 154 +98 +175%
1
2