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CoreCard
CCRD

Overview Fund Activity

74 hedge funds and large institutions have $166M invested in CoreCard in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92M
2
RHJA
2
Rice Hall James & Associates
California
$4.13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M
5
SGI
5
Summit Global Investments
Utah
$563K

Top Sellers

1
OCM
1
Olstein Capital Management
New York
$2.72M
2
Wells Fargo
2
Wells Fargo
California
$832K
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.25M
4
AIA
4
Avalon Investment & Advisory
Texas
$2.31M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$875K +$77.6K +1,998 +10%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$860K -$619K -15,816 -42%
Wells Fargo
28
Wells Fargo
California
$832K -$826K -21,273 -50%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$792K +$792K +20,427 New
Charles Schwab
30
Charles Schwab
California
$714K +$30.4K +782 +4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$620K +$286K +7,382 +86%
SGI
32
Summit Global Investments
Utah
$563K +$563K +14,500 New
EWA
33
Exencial Wealth Advisors
Oklahoma
$492K -$213K -5,500 -30%
GCA
34
Greenwood Capital Associates
South Carolina
$490K +$490K +12,620 New
PWS
35
Precision Wealth Strategies
Missouri
$484K +$18.5K +478 +4%
PPA
36
Parametric Portfolio Associates
Washington
$480K +$167K +4,298 +53%
IA
37
IndexIQ Advisors
New York
$401K -$25.1K -647 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$394K +$47K +1,212 +14%
Man Group
39
Man Group
United Kingdom
$388K +$388K +10,000 New
Millennium Management
40
Millennium Management
New York
$355K -$7.71K -199 -2%
Bank of America
41
Bank of America
North Carolina
$288K +$54.2K +1,401 +23%
MAM
42
Martingale Asset Management
Massachusetts
$277K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$247K -$5.31K -137 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$247K +$233 +6 +0.1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$229K -$140K -3,600 -38%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$218K +$64.3K +1,650 +42%
TRCT
47
Tower Research Capital (TRC)
New York
$215K +$121K +3,130 +130%
QC
48
Quent Capital
New York
$211K +$211K +5,440 New
Goldman Sachs
49
Goldman Sachs
New York
$210K +$210K +5,409 New
Morgan Stanley
50
Morgan Stanley
New York
$160K -$56K -1,449 -26%
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