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CoreCard
CCRD

Overview Fund Activity

54 hedge funds and large institutions have $186M invested in CoreCard in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
15
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.77M
2
Northern Trust
Northern Trust
Illinois
$3.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.34M
5
CEP
Chicago Equity Partners
Illinois
$905K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$89.9M
2
CS
Credit Suisse
Switzerland
$824K
3
ARTA
A.R.T. Advisors
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
Navellier & Associates
Nevada
$328K +$1.7K +41 +0.5%
AA
27
ALPS Advisors
Colorado
$321K +$321K +7,737 New
Invesco
28
Invesco
Georgia
$308K -$34.9K -839 -10%
Wells Fargo
29
Wells Fargo
California
$307K +$161K +3,863 +110%
AllianceBernstein
30
AllianceBernstein
Tennessee
$303K +$303K +7,300 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$291K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$276K -$112K -2,700 -29%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$261K +$261K +6,286 New
UBS Group
34
UBS Group
Switzerland
$218K +$108K +2,598 +98%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$189K +$111K +2,679 +143%
AIG
36
American International Group
New York
$179K -$1.21K -29 -0.7%
Bank of America
37
Bank of America
North Carolina
$178K -$6.93K -167 -4%
Barclays
38
Barclays
United Kingdom
$140K -$173K -4,164 -55%
MIM
39
MetLife Investment Management
New Jersey
$130K +$130K +3,124 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$119K +$118K +2,825 +8,561%
AG
41
Advisor Group
Arizona
$116K -$42.1K -1,015 -27%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$110K -$4.76K -114 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$105K -$203K -5,011 -66%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$94.5K +$94.5K +2,274 New
Morgan Stanley
45
Morgan Stanley
New York
$85K +$64.5K +1,556 +314%
Victory Capital Management
46
Victory Capital Management
Texas
$50K +$50K +1,195 New
Legal & General Group
47
Legal & General Group
United Kingdom
$47K – – –
NFG
48
Next Financial Group
Texas
$45K -$8.37K -200 -16%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$36K +$35.2K +848 +4,711%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$27K +$3.26K +78 +14%
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