CCRD icon

CoreCard
CCRD

Overview Fund Activity

61 hedge funds and large institutions have $161M invested in CoreCard in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
24
Reduced
22
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$1.65M
2
Deutsche Bank
Deutsche Bank
Germany
$1.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.85M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.56M
5
WG
Winton Group
United Kingdom
$741K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$75.1M
2
BCM
Bridgeway Capital Management
Texas
$212K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
26
Calamos Advisors
Illinois
$472K +$472K +11,808 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$416K -$3.32K -83 -0.8%
ARTA
28
A.R.T. Advisors
New York
$396K +$396K +9,912 New
Morgan Stanley
29
Morgan Stanley
New York
$384K +$302K +7,554 +368%
UBS Group
30
UBS Group
Switzerland
$355K +$146K +3,653 +70%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$324K +$324K +8,126 New
Invesco
32
Invesco
Georgia
$318K +$21.1K +528 +7%
NA
33
Navellier & Associates
Nevada
$306K -$10.2K -255 -3%
Ameriprise
34
Ameriprise
Minnesota
$301K -$384K -9,618 -56%
AA
35
ALPS Advisors
Colorado
$296K -$13.1K -328 -4%
Wells Fargo
36
Wells Fargo
California
$286K -$9.2K -230 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$280K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$278K -$132K -3,313 -32%
Barclays
39
Barclays
United Kingdom
$272K +$138K +3,457 +103%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$256K +$4.99K +125 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$253K +$71.2K +1,781 +39%
Bank of America
42
Bank of America
North Carolina
$225K +$53.6K +1,341 +31%
BCM
43
Bridgeway Capital Management
Texas
$212K -$1.26M -31,612 -86%
AllianceBernstein
44
AllianceBernstein
Tennessee
$212K -$80K -2,000 -27%
AIG
45
American International Group
New York
$171K -$1.44K -36 -0.8%
MWNA
46
Marshall Wace North America
New York
$133K +$133K +3,341 New
MIM
47
MetLife Investment Management
New Jersey
$125K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$116K +$10.9K +273 +10%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$90.8K – – –
Citigroup
50
Citigroup
New York
$59K +$41.5K +1,045 +237%
1
2
3