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CoreCard
CCRD

Overview Fund Activity

69 hedge funds and large institutions have $96M invested in CoreCard in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.24M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.17M
3
State Street
3
State Street
Massachusetts
$1.9M
4
Northern Trust
4
Northern Trust
Illinois
$1.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$950K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Citigroup
5
Citigroup
New York
$54.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$592K -$109K -4,279 -15%
BCM
27
Bridgeway Capital Management
Texas
$587K – – –
Charles Schwab
28
Charles Schwab
California
$476K -$52K -2,049 -10%
Mariner
29
Mariner
Kansas
$458K +$458K +18,052 New
Marshall Wace
30
Marshall Wace
United Kingdom
$418K -$165K -6,496 -28%
First Trust Advisors
31
First Trust Advisors
Illinois
$416K +$2.59K +102 +0.6%
Man Group
32
Man Group
United Kingdom
$370K +$370K +14,573 New
Ameriprise
33
Ameriprise
Minnesota
$302K – – –
DA
34
Denali Advisors
California
$302K +$271K +10,700 +892%
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$269K -$3.71K -146 -1%
QC
36
Quadrature Capital
United Kingdom
$262K +$262K +10,352 New
PCM
37
Prelude Capital Management
New York
$249K +$249K +9,818 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$230K -$310K -12,219 -57%
Two Sigma Investments
39
Two Sigma Investments
New York
$228K +$228K +8,996 New
Morgan Stanley
40
Morgan Stanley
New York
$176K -$267K -10,539 -60%
Victory Capital Management
41
Victory Capital Management
Texas
$174K +$84.7K +3,339 +95%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$167K +$167K +6,573 New
AA
43
Ancora Advisors
Ohio
$159K +$159K +6,269 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$143K -$390K -15,396 -73%
UBS Group
45
UBS Group
Switzerland
$118K +$102K +4,037 +636%
Bank of America
46
Bank of America
North Carolina
$112K -$123K -4,838 -52%
MIM
47
MetLife Investment Management
New Jersey
$97.7K +$97.7K +3,852 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$96K +$96K +3,800 New
AIG
49
American International Group
New York
$88.4K +$88.4K +3,486 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$82.6K +$82.5K +3,252 +65,040%
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