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CoreCard
CCRD

Overview Fund Activity

74 hedge funds and large institutions have $166M invested in CoreCard in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92M
2
RHJA
2
Rice Hall James & Associates
California
$4.13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M
5
SGI
5
Summit Global Investments
Utah
$563K

Top Sellers

1
OCM
1
Olstein Capital Management
New York
$2.72M
2
Wells Fargo
2
Wells Fargo
California
$832K
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.25M
4
AIA
4
Avalon Investment & Advisory
Texas
$2.31M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$150K -$9.84K -253 -6%
AIG
52
American International Group
New York
$150K -$4.48K -115 -3%
MIM
53
MetLife Investment Management
New Jersey
$102K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$99K – – –
UBS Group
55
UBS Group
Switzerland
$87K +$37K +953 +74%
CFGS
56
Concourse Financial Group Securities
Alabama
$78K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$76.8K – – –
Citigroup
58
Citigroup
New York
$69K +$36.4K +940 +112%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$58.7K +$12.2K +314 +26%
FMP
60
Financial Management Professionals
Texas
$57K – – –
AS
61
Altshuler Shaham
Israel
$41K +$41K +1,062 New
DA
62
Denali Advisors
California
$39K +$39K +1,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$28K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$23K – – –
US Bancorp
65
US Bancorp
Minnesota
$22K +$2.32K +59 +12%
Lazard Asset Management
66
Lazard Asset Management
New York
$18K – – –
APA
67
American Portfolios Advisors
New York
$6.79K – – –
ATC
68
Adirondack Trust Company
New York
$5K +$5K +125 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4K +$3.73K +82 +1,367%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$4K +$4K +102 New
PA
71
Parallel Advisors
California
$2K +$2K +42 New
TWA
72
TCI Wealth Advisors
Arizona
$2K +$2K +62 New
First Manhattan
73
First Manhattan
New York
$1K – – –
WG
74
Winton Group
United Kingdom
– -$620K -15,268 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$258K -6,354 Closed
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