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CoreCard
CCRD

Overview Fund Activity

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
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
20
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.5M
2
PC
Pier Capital
Connecticut
+$5.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M
4
MAM
Martingale Asset Management
Massachusetts
+$1.08M
5
HA
HC Advisors
Georgia
+$1.07M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$11.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.37M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$817K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$615K
5
Calamos Advisors
Calamos Advisors
Illinois
-$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$564K -$11.8K -348 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$498K +$468K +13,498 +1,559%
WG
28
Winton Group
United Kingdom
$379K -$252K -7,405 -40%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$358K +$4.11K +121 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$340K -$1.37M -40,196 -80%
Invesco
31
Invesco
Georgia
$322K +$51.9K +1,526 +19%
Wells Fargo
32
Wells Fargo
California
$312K +$68.3K +2,004 +28%
Barclays
33
Barclays
United Kingdom
$295K +$62.8K +1,844 +27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$292K +$112K +3,300 +62%
CEP
35
Chicago Equity Partners
Illinois
$282K -$263K -7,735 -48%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$280K +$266K +7,826 +1,841%
PP
37
Paloma Partners
Connecticut
$255K -$218K -6,417 -46%
NA
38
Navellier & Associates
Nevada
$240K -$19.9K -585 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$238K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$237K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$218K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$170K -$45.6K -1,340 -21%
UBS Group
43
UBS Group
Switzerland
$155K -$148K -4,342 -49%
SO
44
STRS Ohio
Ohio
$152K -$280K -8,300 -65%
Osaic Holdings
45
Osaic Holdings
Arizona
$138K +$138K +4,070 New
AIG
46
American International Group
New York
$137K -$7.87K -232 -5%
AA
47
Advisory Alpha
Michigan
$121K +$121K +3,711 New
Bank of America
48
Bank of America
North Carolina
$112K -$79.4K -2,334 -41%
MIM
49
MetLife Investment Management
New Jersey
$106K – – –
Victory Capital Management
50
Victory Capital Management
Texas
$106K +$65.7K +1,919 +163%
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