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CoreCard

63 hedge funds and large institutions have $146M invested in CoreCard in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $161M → $146M (-$14.8M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$564K
27
$498K
28
$379K
29
$358K
30
$340K
31
$322K
32
$312K
33
$295K
34
$292K
35
$282K
36
$280K
37
$255K
38
$240K
39
$238K
40
$237K
41
$218K
42
$170K
43
$155K
44
$152K
45
$138K
46
$137K
47
$121K
48
$112K
49
$106K
50
$106K