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Aware
AWRE

Overview Fund Activity

30 hedge funds and large institutions have $20.4M invested in Aware in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
3
Calls
$170K
Puts
$132K
Net Calls
+$38K
Net Calls Change
+$169K

Top Buyers

1
USPCM
1
Union Square Park Capital Management
New York
$1.04M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92M
3
EIM
3
Essex Investment Management
Massachusetts
$427K
4
Morgan Stanley
4
Morgan Stanley
New York
$82K
5
TRCT
5
Tower Research Capital (TRC)
New York
$34K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
BCM
2
Bridgeway Capital Management
Texas
$254K
3
GC
3
GMT Capital
Georgia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.95M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.95M 1,572,282 -27,865 -2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.38M 1,073,450 -1,500 -0.1%
DCM
3
DG Capital Management
New York
$2.86M 907,047 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.7M 858,121 -405 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M 609,648 +29,669 +5%
BlackRock
6
BlackRock
New York
$1.27M 403,029 -3,886 -1%
USPCM
7
Union Square Park Capital Management
New York
$1.04M 330,932 +330,932 New
AC
8
Aristides Capital
Kentucky
$428K 135,729 – –
EIM
9
Essex Investment Management
Massachusetts
$427K 135,629 +28,081 +26%
BCM
10
Bridgeway Capital Management
Texas
$254K 80,679 -48,104 -37%
State Street
11
State Street
Massachusetts
$226K 71,828 – –
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$173K 55,011 +5,011 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$138K 44,025 – –
Northern Trust
14
Northern Trust
Illinois
$115K 36,703 -195 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$82K 25,936 +17,368 +203%
William Blair & Company
16
William Blair & Company
Illinois
$75K 23,664 – –
SW
17
SVB Wealth
Massachusetts
$60K 19,000 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$55K 17,597 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53K 16,773 – –
TRCT
20
Tower Research Capital (TRC)
New York
$34K 10,647 +10,647 New
CL
21
CSS LLC
Illinois
$33K 10,429 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23K 7,147 -300 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$23K 7,187 +5,800 +418%
ST
24
Sphinx Trading
Illinois
$22K 7,000 – –
UBS Group
25
UBS Group
Switzerland
$13K 4,000 -120 -3%
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