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CoreCard
CCRD

Overview Fund Activity

65 hedge funds and large institutions have $88.1M invested in CoreCard in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.29M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.16M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.51M
5
E
5
Ergoteles
New York
$791K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.46M
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$556K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$620K +$620K +25,386 New
CSS
27
Cubist Systematic Strategies
Connecticut
$598K +$598K +24,495 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$592K +$32.4K +1,328 +6%
State Street
29
State Street
Massachusetts
$556K -$2.62M -107,405 -83%
Two Sigma Investments
30
Two Sigma Investments
New York
$424K +$424K +17,357 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$342K +$342K +14,000 New
TI
32
Trexquant Investment
Connecticut
$296K +$110K +4,493 +59%
Northern Trust
33
Northern Trust
Illinois
$284K -$1.23M -50,567 -81%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$276K +$276K +11,300 New
Man Group
35
Man Group
United Kingdom
$275K -$312K -11,400 Closed
PWS
36
Precision Wealth Strategies
Missouri
$274K -$10.9K -480 -4%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$231K +$231K +9,466 New
First Trust Advisors
38
First Trust Advisors
Illinois
$226K -$8.42K -345 -4%
ACA
39
Anchor Capital Advisors
Massachusetts
$218K +$218K +8,917 New
Morgan Stanley
40
Morgan Stanley
New York
$200K +$155K +6,329 +342%
Bank of America
41
Bank of America
North Carolina
$104K -$221K -9,078 -68%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$63K -$103K -4,215 -62%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$51.2K +$35.9K +1,471 +235%
Osaic Holdings
44
Osaic Holdings
Arizona
$51K -$10.2K -420 -17%
CFGS
45
Concourse Financial Group Securities
Alabama
$49K – – –
FMP
46
Financial Management Professionals
Texas
$32K -$4.42K -179 -12%
QT
47
Quantbot Technologies
New York
$28K +$28K +1,172 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$14K +$14K +609 New
US Bancorp
49
US Bancorp
Minnesota
$12K -$1.37K -57 -10%
Lazard Asset Management
50
Lazard Asset Management
New York
$11K – – –
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