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Aware
AWRE

Overview Fund Activity

31 hedge funds and large institutions have $25.8M invested in Aware in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
1
Calls
$12K
Puts
$143K
Net Calls
-$131K
Net Calls Change
+$175K

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$877K
2
EIM
2
Essex Investment Management
Massachusetts
$431K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$4.31M
4
BlackRock
4
BlackRock
New York
$1.63M
5
AC
5
Aristides Capital
Kentucky
$544K

Top Sellers

1
DCM
1
DG Capital Management
New York
$3.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.55M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$69K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.55M 1,600,147 -37,578 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.31M 1,074,950 +37,400 +4%
DCM
3
DG Capital Management
New York
$3.71M 907,047 -48,394 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.44M 858,526 -33,905 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M 579,979 – –
BlackRock
6
BlackRock
New York
$1.63M 406,915 +28,140 +7%
SCC
7
Spring Creek Capital
Kansas
$877K 214,446 +214,446 New
AC
8
Aristides Capital
Kentucky
$544K 135,729 +14,480 +12%
BCM
9
Bridgeway Capital Management
Texas
$527K 128,783 -2,896 -2%
EIM
10
Essex Investment Management
Massachusetts
$431K 107,548 +107,548 New
State Street
11
State Street
Massachusetts
$294K 71,828 – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$205K 50,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$180K 44,025 – –
Northern Trust
14
Northern Trust
Illinois
$148K 36,898 -1,656 -4%
GC
15
GMT Capital
Georgia
$99K 24,600 – –
William Blair & Company
16
William Blair & Company
Illinois
$95K 23,664 – –
SW
17
SVB Wealth
Massachusetts
$76K 19,000 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$70K 17,597 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$69K 16,870 -4,110 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67K 16,773 – –
CL
21
CSS LLC
Illinois
$42K 10,429 – –
Morgan Stanley
22
Morgan Stanley
New York
$34K 8,568 +8,539 +29,445%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30K 7,447 +300 +4%
ST
24
Sphinx Trading
Illinois
$28K 7,000 +7,000 New
UBS Group
25
UBS Group
Switzerland
$16K 4,120 +120 +3%
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