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CoreCard
CCRD

Overview Fund Activity

60 hedge funds and large institutions have $141M invested in CoreCard in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
33
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$3.34M
3
Morgan Stanley
Morgan Stanley
New York
$1.49M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.54M
5
PC
Pier Capital
Connecticut
$6.77M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$34M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.91M
3
HA
HC Advisors
Georgia
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$643K +$26.3K +770 +4%
Charles Schwab
27
Charles Schwab
California
$604K +$38.8K +1,137 +7%
WG
28
Winton Group
United Kingdom
$604K +$224K +6,581 +59%
RA
29
Royce & Associates
New York
$598K +$581K +17,050 +3,424%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$537K +$300K +8,800 +126%
IP
31
Isthmus Partners
Wisconsin
$516K +$516K +15,151 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$503K +$38.7K +1,198 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$457K +$457K +13,400 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$409K +$116K +3,400 +40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$359K – – –
Invesco
36
Invesco
Georgia
$342K +$19.2K +562 +6%
Barclays
37
Barclays
United Kingdom
$342K +$47.2K +1,386 +16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$310K -$30.6K -899 -9%
FAAS
39
First Allied Advisory Services
California
$307K +$307K +9,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$279K -$1.87K -55 -0.7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$239K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$236K +$18K +528 +8%
NA
43
Navellier & Associates
Nevada
$214K -$26.5K -779 -11%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$168K -$1.22K -36 -0.7%
Osaic Holdings
45
Osaic Holdings
Arizona
$160K +$21.6K +634 +16%
SG Americas Securities
46
SG Americas Securities
New York
$156K +$156K +4,564 New
AIG
47
American International Group
New York
$150K +$12.2K +359 +9%
Bank of America
48
Bank of America
North Carolina
$140K +$27.7K +812 +25%
MIM
49
MetLife Investment Management
New Jersey
$106K – – –
UBS Group
50
UBS Group
Switzerland
$81K -$73.1K -2,158 -47%
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