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CoreCard
CCRD

Overview Fund Activity

67 hedge funds and large institutions have $108M invested in CoreCard in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
MCM
2
Monarch Capital Management
Indiana
$1.69M
3
AIA
3
Avalon Investment & Advisory
Texas
$2.1M
4
EGM
4
Engineers Gate Manager
New York
$431K
5
GCA
5
Greenwood Capital Associates
South Carolina
$741K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19K
2
JC
2
JCSD Capital
California
$1K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
CFG
4
CMC Financial Group
Georgia
$0
5
ACA
5
Apis Capital Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$505K – – –
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$491K -$68.4K -2,497 -12%
EGM
28
Engineers Gate Manager
New York
$431K +$431K +15,720 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$421K -$16.2K -594 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$384K +$384K +13,993 New
Wells Fargo
31
Wells Fargo
California
$371K -$216K -7,893 -37%
Bank of America
32
Bank of America
North Carolina
$366K +$162K +5,913 +79%
PWS
33
Precision Wealth Strategies
Missouri
$344K +$1.67K +61 +0.5%
Man Group
34
Man Group
United Kingdom
$312K +$38.3K +1,400 +14%
First Trust Advisors
35
First Trust Advisors
Illinois
$263K -$15.3K -557 -5%
TI
36
Trexquant Investment
Connecticut
$209K +$209K +7,633 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$186K +$32.7K +1,192 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$175K +$247 +9 +0.1%
MIM
39
MetLife Investment Management
New Jersey
$113K +$40.9K +1,492 +57%
QC
40
Quent Capital
New York
$107K -$42.3K -1,540 -28%
AIG
41
American International Group
New York
$99K -$6.98K -254 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$86K -$19.9K -725 -19%
Osaic Holdings
43
Osaic Holdings
Arizona
$70K -$972 -35 -1%
TRCT
44
Tower Research Capital (TRC)
New York
$56K -$95.6K -3,493 -63%
CFGS
45
Concourse Financial Group Securities
Alabama
$55K – – –
Morgan Stanley
46
Morgan Stanley
New York
$50K -$61.8K -2,290 -55%
FMP
47
Financial Management Professionals
Texas
$40K – – –
UBS Group
48
UBS Group
Switzerland
$37K -$25.9K -924 -41%
AF
49
Amalgamated Financial
New York
$32K +$32K +1,184 New
AB
50
Amalgamated Bank
New York
$32K +$32K +1,184 New
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