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Aware
AWRE

Overview Fund Activity

32 hedge funds and large institutions have $6.43M invested in Aware in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
8
Closed
5
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$84K

Top Buyers

1
RC
1
RBF Capital
California
$331K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37M
3
BCM
3
Bridgeway Capital Management
Texas
$223K
4
LCM
4
Landscape Capital Management
New Jersey
$72.7K
5
HF
5
HRT Financial
New York
$36K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
USPCM
2
Union Square Park Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.17M
4
GC
4
GMT Capital
Georgia
$0
5
DCM
5
DG Capital Management
New York
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$1.51M 883,925 -23,122 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37M 800,200 +139,798 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.17M 681,273 -55,300 -8%
BlackRock
4
BlackRock
New York
$686K 401,337 -52 -0%
RC
5
RBF Capital
California
$331K 193,681 +193,681 New
AC
6
Aristides Capital
Kentucky
$232K 135,729 – –
BCM
7
Bridgeway Capital Management
Texas
$223K 130,679 +50,000 +62%
EIM
8
Essex Investment Management
Massachusetts
$223K 130,314 -68 -0.1%
State Street
9
State Street
Massachusetts
$128K 74,960 – –
Morgan Stanley
10
Morgan Stanley
New York
$84.6K 49,451 +15,999 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84K 49,367 +3,705 +8%
LCM
12
Landscape Capital Management
New Jersey
$72.7K 42,498 +42,498 New
Northern Trust
13
Northern Trust
Illinois
$63.5K 37,121 – –
William Blair & Company
14
William Blair & Company
Illinois
$40.5K 23,664 – –
HF
15
HRT Financial
New York
$36K 21,623 +21,623 New
SW
16
SVB Wealth
Massachusetts
$32.5K 19,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.7K 16,773 – –
BC
18
Barrett & Company
Rhode Island
$22.6K 13,200 – –
LCM
19
Legato Capital Management
California
$19.3K 11,280 +11,280 New
E
20
Ergoteles
New York
$18.1K 10,557 +10,557 New
CL
21
CSS LLC
Illinois
$17.8K 10,429 – –
Citadel Advisors
22
Citadel Advisors
Florida
$11.1K 6,519 -10,286 -61%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K 5,147 -4 -0.1%
UBS Group
24
UBS Group
Switzerland
$6.84K 4,000 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$3.71K 2,387 – –
1
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