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CoreCard
CCRD

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in CoreCard in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.5M
2
AIA
Avalon Investment & Advisory
Texas
$1.36M
3
OCM
Olstein Capital Management
New York
$1.6M
4
JC
JCSD Capital
California
$1.01M
5
KCM
Kornitzer Capital Management
Kansas
$802K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$30.1M
2
Morgan Stanley
Morgan Stanley
New York
$1.1M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$0
4
MAM
Martingale Asset Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
26
JCSD Capital
California
$1.01M +$1.01M +25,052 New
KCM
27
Kornitzer Capital Management
Kansas
$802K +$802K +20,000 New
Charles Schwab
28
Charles Schwab
California
$714K +$3.93K +98 +0.6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$666K -$21.4K -533 -3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$514K -$30K -747 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$502K -$89.4K -2,227 -15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$454K +$10.7K +266 +2%
PWS
33
Precision Wealth Strategies
Missouri
$441K +$441K +10,985 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$439K -$57.1K -1,424 -12%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$383K +$150K +3,753 +65%
WG
36
Winton Group
United Kingdom
$370K -$236K -5,890 -39%
Citadel Advisors
37
Citadel Advisors
Florida
$333K -$43.5K -1,085 -12%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$309K +$309K +7,700 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$289K +$22K +550 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$285K -$88.3K -2,200 -24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$281K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$235K -$144K -3,600 -38%
Bank of America
43
Bank of America
North Carolina
$170K -$3.69K -92 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$151K +$5.23K +130 +4%
MIM
45
MetLife Investment Management
New Jersey
$125K – – –
Barclays
46
Barclays
United Kingdom
$97K -$40.1K -1,000 -29%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$91.2K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$73K -$247K -6,131 -77%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$56.4K -$14.6K -363 -21%
UBS Group
50
UBS Group
Switzerland
$56K +$15K +371 +37%
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