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CoreCard
CCRD

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in CoreCard in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.5M
2
AIA
Avalon Investment & Advisory
Texas
$1.36M
3
OCM
Olstein Capital Management
New York
$1.6M
4
JC
JCSD Capital
California
$1.01M
5
KCM
Kornitzer Capital Management
Kansas
$802K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$30.1M
2
Morgan Stanley
Morgan Stanley
New York
$1.1M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$0
4
MAM
Martingale Asset Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$56K +$41.7K +1,043 +291%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$48K +$33.8K +823 +237%
NFG
53
Next Financial Group
Texas
$43K – – –
PS
54
Planned Solutions
California
$40K +$40K +1,000 New
Legal & General Group
55
Legal & General Group
United Kingdom
$36K – – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1K – – –
FMP
57
Financial Management Professionals
Texas
$30K +$30K +758 New
AIP
58
Ameritas Investment Partners
Nebraska
$24K – – –
US Bancorp
59
US Bancorp
Minnesota
$20K – – –
APA
60
American Portfolios Advisors
New York
$7.02K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$1K – – –
AIG
62
American International Group
New York
$175 -$5 -125 -3%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
– -$1.75M -45,000 Closed
MAM
64
Martingale Asset Management
Massachusetts
– -$796K -20,409 Closed
AQR Capital Management
65
AQR Capital Management
Connecticut
– -$711K -18,238 Closed
RA
66
Royce & Associates
New York
– -$684K -17,541 Closed
ECA
67
Endeavour Capital Advisors
Connecticut
– -$683K -17,518 Closed
Jane Street
68
Jane Street
New York
– -$200K -5,143 Closed
FHA
69
Flagship Harbor Advisors
Massachusetts
– -$10K -257 Closed
GEA
70
Glen Eagle Advisors
New Jersey
– -$3.9K -100 Closed
S
71
SignatureFD
Georgia
– -$1K -27 Closed
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