CCRD icon

CoreCard
CCRD

Overview Fund Activity

63 hedge funds and large institutions have $159M invested in CoreCard in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.6M
2
Morgan Stanley
Morgan Stanley
New York
$3.58M
3
ECA
Endeavour Capital Advisors
Connecticut
$683K
4
CS
Credit Suisse
Switzerland
$1.42M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.23M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$34.7M
2
Aviva
Aviva
United Kingdom
$0
3
MAM
Martingale Asset Management
Massachusetts
$796K
4
Bessemer Group
Bessemer Group
New Jersey
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Endeavour Capital Advisors
Connecticut
$683K +$683K +17,518 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$668K +$53.5K +1,372 +9%
IP
28
Isthmus Partners
Wisconsin
$602K +$11.5K +294 +2%
WG
29
Winton Group
United Kingdom
$590K -$102K -2,605 -15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$574K +$255K +6,533 +80%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$528K -$286K -7,346 -35%
OCM
32
Olstein Capital Management
New York
$526K +$526K +13,500 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$483K +$128K +3,281 +36%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$431K +$20K +514 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$369K +$369K +9,476 New
Citadel Advisors
36
Citadel Advisors
Florida
$366K +$366K +9,382 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$363K -$105K -2,700 -23%
TRCT
38
Tower Research Capital (TRC)
New York
$310K +$230K +5,892 +287%
FAAS
39
First Allied Advisory Services
California
$300K -$50.6K -1,300 -14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$273K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$260K -$10.7K -274 -4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$228K +$33.2K +846 +17%
Jane Street
43
Jane Street
New York
$200K +$200K +5,143 New
AIG
44
American International Group
New York
$175K +$3.24K +83 +2%
Bank of America
45
Bank of America
North Carolina
$169K +$8.85K +227 +6%
Osaic Holdings
46
Osaic Holdings
Arizona
$142K -$42.3K -1,079 -23%
Barclays
47
Barclays
United Kingdom
$133K -$258K -6,630 -66%
MIM
48
MetLife Investment Management
New Jersey
$122K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$88.6K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$68.9K +$51.8K +1,329 +303%
1
2
3