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CoreCard
CCRD

Overview Fund Activity

69 hedge funds and large institutions have $172M invested in CoreCard in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.53M
2
RHJA
Rice Hall James & Associates
California
$3.03M
3
EIM
Essex Investment Management
Massachusetts
$2.26M
4
Wells Fargo
Wells Fargo
California
$1.73M
5
EWA
Exencial Wealth Advisors
Oklahoma
$739K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.02M
3
Millennium Management
Millennium Management
New York
$380K
4
OCM
Olstein Capital Management
New York
$3.74M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
26
CMC Financial Group
Georgia
$1.22M -$3.13K -77 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$835K +$47.5K +1,169 +6%
EWA
28
Exencial Wealth Advisors
Oklahoma
$739K +$739K +18,190 New
Charles Schwab
29
Charles Schwab
California
$716K +$7.15K +176 +1%
WG
30
Winton Group
United Kingdom
$620K +$60.4K +1,487 +11%
PWS
31
Precision Wealth Strategies
Missouri
$487K +$6.9K +170 +1%
IA
32
IndexIQ Advisors
New York
$446K +$44.7K +1,101 +11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$386K -$492K -12,100 -56%
Millennium Management
34
Millennium Management
New York
$380K -$924K -22,758 -71%
First Trust Advisors
35
First Trust Advisors
Illinois
$363K +$363K +8,950 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$350K +$305K +7,531 +685%
PPA
37
Parametric Portfolio Associates
Washington
$328K +$328K +8,073 New
Marshall Wace
38
Marshall Wace
United Kingdom
$312K +$312K +7,677 New
MAM
39
Martingale Asset Management
Massachusetts
$290K +$290K +7,104 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$264K -$608 -15 -0.2%
Citadel Advisors
41
Citadel Advisors
Florida
$258K -$248K -6,119 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$258K -$28.6K -704 -10%
Bank of America
43
Bank of America
North Carolina
$245K +$121K +2,980 +97%
Morgan Stanley
44
Morgan Stanley
New York
$227K -$187K -4,601 -45%
RJA
45
Raymond James & Associates
Florida
$219K +$219K +5,392 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$167K -$245K -6,020 -59%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$161K -$355K -8,702 -69%
AIG
48
American International Group
New York
$161K -$6.45K -159 -4%
MIM
49
MetLife Investment Management
New Jersey
$106K +$106K +2,617 New
Osaic Holdings
50
Osaic Holdings
Arizona
$104K -$44.8K -1,100 -30%
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