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CoreCard
CCRD

Overview Fund Activity

48 hedge funds and large institutions have $125M invested in CoreCard in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+18
Holders Change %
+60%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$12.6M
2
ACA
Apis Capital Advisors
New York
$10.1M
3
State Street
State Street
Massachusetts
$3.17M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.06M

Top Sellers

1
Invesco
Invesco
Georgia
$238K
2
Millennium Management
Millennium Management
New York
$310K
3
IAMOG
Investors Asset Management of Georgia
Georgia
$7.87M
4
EI
EAM Investors
California
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$238K -$2.56M -88,658 -91%
NA
27
Navellier & Associates
Nevada
$226K +$226K +7,865 New
WG
28
Winton Group
United Kingdom
$221K +$221K +7,659 New
Barclays
29
Barclays
United Kingdom
$217K -$260K -9,031 -55%
Deutsche Bank
30
Deutsche Bank
Germany
$215K +$190K +6,697 +744%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$202K +$202K +7,000 New
Bank of America
32
Bank of America
North Carolina
$128K +$128K +4,454 New
AIG
33
American International Group
New York
$125K +$125K +4,335 New
AG
34
Advisor Group
Arizona
$110K +$4.59K +159 +4%
Wells Fargo
35
Wells Fargo
California
$101K +$101K +3,521 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$79K +$59.9K +2,085 +313%
UBS Group
37
UBS Group
Switzerland
$76K +$76K +2,641 New
Citigroup
38
Citigroup
New York
$55K -$31.7K -1,101 -37%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$49K +$49K +1,873 New
NFG
40
Next Financial Group
Texas
$37K +$5.8K +200 +19%
Legal & General Group
41
Legal & General Group
United Kingdom
$30K +$30K +1,134 New
OIA
42
OneDigital Investment Advisors
Kansas
$17K +$17K +600 New
AIP
43
Ameritas Investment Partners
Nebraska
$17K +$17K +601 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$16K +$16K +569 New
Morgan Stanley
45
Morgan Stanley
New York
$14K -$79K -2,793 -85%
RA
46
Royce & Associates
New York
$12K +$12K +431 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K +$242 +8 +32%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$518 +$518 +18 New
EI
49
EAM Investors
California
– -$750K -23,486 Closed
ECM
50
ExodusPoint Capital Management
New York
– -$365K -11,414 Closed
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