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CoreCard
CCRD

Overview Fund Activity

54 hedge funds and large institutions have $87.8M invested in CoreCard in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.04M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.07M
4
IP
Isthmus Partners
Wisconsin
$1.7M
5
ACA
Apis Capital Advisors
New York
$5.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.14M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.32M
3
Marshall Wace
Marshall Wace
United Kingdom
$845K
4
EGM
Engineers Gate Manager
New York
$0
5
PCM
Pinz Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$435 -$45.2K -2,078 -99%
EGM
52
Engineers Gate Manager
New York
– -$895K -36,680 Closed
PCM
53
Pinz Capital Management
New York
– -$632K -25,880 Closed
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
– -$620K -25,386 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
– -$598K -24,495 Closed
Two Sigma Investments
56
Two Sigma Investments
New York
– -$424K -17,357 Closed
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
– -$342K -14,000 Closed
TI
58
Trexquant Investment
Connecticut
– -$296K -12,126 Closed
CFGS
59
Concourse Financial Group Securities
Alabama
– -$49K -2,000 Closed
Russell Investments Group
60
Russell Investments Group
United Kingdom
– -$14K -609 Closed
US Bancorp
61
US Bancorp
Minnesota
– -$12K -500 Closed
Citigroup
62
Citigroup
New York
– -$3K -97 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
– -$1K -44 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$1K -31 Closed
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