CCRD icon

CoreCard
CCRD

Overview Fund Activity

67 hedge funds and large institutions have $108M invested in CoreCard in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
MCM
2
Monarch Capital Management
Indiana
$1.69M
3
AIA
3
Avalon Investment & Advisory
Texas
$2.1M
4
EGM
4
Engineers Gate Manager
New York
$431K
5
GCA
5
Greenwood Capital Associates
South Carolina
$741K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19K
2
JC
2
JCSD Capital
California
$1K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
CFG
4
CMC Financial Group
Georgia
$0
5
ACA
5
Apis Capital Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
51
Altshuler Shaham
Israel
$31K +$2.32K +86 +8%
Legal & General Group
52
Legal & General Group
United Kingdom
$21K +$862 +31 +4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$19K -$4.81M -177,584 -100%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$17.2K -$24.3K -886 -59%
AIP
55
Ameritas Investment Partners
Nebraska
$16K – – –
US Bancorp
56
US Bancorp
Minnesota
$15K -$54 -2 -0.4%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K -$40.9K -1,492 -75%
Citigroup
58
Citigroup
New York
$12K -$38.7K -1,360 -76%
Lazard Asset Management
59
Lazard Asset Management
New York
$12K – – –
ACM
60
Aquatic Capital Management
Illinois
$8K +$8K +300 New
ATC
61
Adirondack Trust Company
New York
$7K +$3.7K +140 +112%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$5K +$2.36K +91 +89%
APA
63
American Portfolios Advisors
New York
$4.8K – – –
JC
64
JCSD Capital
California
$1K -$2.59M -25,890 -100%
First Manhattan
65
First Manhattan
New York
$1K – – –
EIM
66
Essex Investment Management
Massachusetts
– -$2.34M -60,193 Closed
CFG
67
CMC Financial Group
Georgia
– -$1.17M -30,065 Closed
SGI
68
Summit Global Investments
Utah
– -$563K -14,500 Closed
EWA
69
Exencial Wealth Advisors
Oklahoma
– -$492K -12,690 Closed
PPA
70
Parametric Portfolio Associates
Washington
– -$480K -12,371 Closed
IA
71
IndexIQ Advisors
New York
– -$401K -10,343 Closed
MAM
72
Martingale Asset Management
Massachusetts
– -$277K -7,104 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$247K -6,373 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
– -$229K -5,900 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$210K -5,409 Closed
1 2
3
4