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CoreCard
CCRD

Overview Fund Activity

69 hedge funds and large institutions have $172M invested in CoreCard in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.53M
2
RHJA
Rice Hall James & Associates
California
$3.03M
3
EIM
Essex Investment Management
Massachusetts
$2.26M
4
Wells Fargo
Wells Fargo
California
$1.73M
5
EWA
Exencial Wealth Advisors
Oklahoma
$739K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.02M
3
Millennium Management
Millennium Management
New York
$380K
4
OCM
Olstein Capital Management
New York
$3.74M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$102K +$102K +2,502 New
TRCT
52
Tower Research Capital (TRC)
New York
$98K -$215K -5,284 -69%
CFGS
53
Concourse Financial Group Securities
Alabama
$81K +$81K +2,000 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$80.4K +$80.4K +1,980 New
FMP
55
Financial Management Professionals
Texas
$60K -$448 -11 -0.7%
UBS Group
56
UBS Group
Switzerland
$52K +$37.9K +939 +268%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$48.7K +$38.7K +952 +385%
NFG
58
Next Financial Group
Texas
$44K – – –
Citigroup
59
Citigroup
New York
$34K +$17.1K +424 +101%
Legal & General Group
60
Legal & General Group
United Kingdom
$29K -$1.6K -40 -5%
AIP
61
Ameritas Investment Partners
Nebraska
$24K – – –
US Bancorp
62
US Bancorp
Minnesota
$20K – – –
PO
63
Private Ocean
California
$20K +$20K +500 New
Lazard Asset Management
64
Lazard Asset Management
New York
$18K +$18K +465 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.12K – – –
APA
66
American Portfolios Advisors
New York
$7.11K -$5.04K -124 -41%
First Manhattan
67
First Manhattan
New York
$2K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$1K – – –
ECM
69
ExodusPoint Capital Management
New York
– -$506K -16,088 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$504K -16,007 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– -$269K -8,564 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– -$215K -6,825 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$62K -2,000 Closed
Barclays
74
Barclays
United Kingdom
– -$42K -1,336 Closed
PHK
75
Point72 Hong Kong
Hong Kong
– -$24K -768 Closed
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