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CoreCard
CCRD

Overview Fund Activity

61 hedge funds and large institutions have $107M invested in CoreCard in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$1.21M
2
Millennium Management
Millennium Management
New York
$2.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.22M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.53M
5
HF
HRT Financial
New York
$642K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$15.2M
2
AIA
Avalon Investment & Advisory
Texas
$1.21M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.86M
4
MHP
Manatuck Hill Partners
Connecticut
$0
5
AA
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$807K +$525K +17,963 +186%
Citigroup
27
Citigroup
New York
$807K +$370K +12,274 +85%
State Street
28
State Street
Massachusetts
$744K +$57.2K +1,900 +8%
BCM
29
Bridgeway Capital Management
Texas
$697K – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$692K -$47.2K -1,565 -6%
HF
31
HRT Financial
New York
$642K +$642K +21,329 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$642K +$642K +21,295 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$633K +$633K +21,011 +420,220%
Charles Schwab
34
Charles Schwab
California
$627K -$202K -6,717 -24%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$535K – – –
Goldman Sachs
36
Goldman Sachs
New York
$532K +$532K +17,670 New
Morgan Stanley
37
Morgan Stanley
New York
$526K +$314K +10,415 +148%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$504K +$215K +7,136 +74%
First Trust Advisors
39
First Trust Advisors
Illinois
$492K +$37.5K +1,245 +8%
Man Group
40
Man Group
United Kingdom
$399K -$383K -13,217 Closed
Ameriprise
41
Ameriprise
Minnesota
$359K -$1.66K -55 -0.5%
Northern Trust
42
Northern Trust
Illinois
$341K -$9.85K -327 -3%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$324K -$6.73K -223 -2%
ACA
44
Anchor Capital Advisors
Massachusetts
$317K – – –
Bank of America
45
Bank of America
North Carolina
$279K +$248K +8,242 +813%
GC
46
Globeflex Capital
California
$278K – – –
Victory Capital Management
47
Victory Capital Management
Texas
$106K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$68.2K -$151 -5 -0.2%
Lazard Asset Management
49
Lazard Asset Management
New York
$51K +$11.5K +385 +29%
TRCT
50
Tower Research Capital (TRC)
New York
$47K +$44.5K +1,476 +1,778%
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