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CoreCard
CCRD

Overview Fund Activity

62 hedge funds and large institutions have $37.3M invested in CoreCard in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.57M
2
Goldman Sachs
Goldman Sachs
New York
$236K
3
Invesco
Invesco
Georgia
$152K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$467K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142K

Top Sellers

1
IP
Isthmus Partners
Wisconsin
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.54M
3
ACA
Apis Capital Advisors
New York
$2.16M
4
Corient Private Wealth
Corient Private Wealth
Florida
$0
5
Deutsche Bank
Deutsche Bank
Germany
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$9.24K – – –
SFFS
52
Stonehage Fleming Financial Services
Jersey
$9.04K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.04K -$5.13K -464 -39%
AIP
54
Ameritas Investment Partners
Nebraska
$6.61K – – –
C
55
Covestor
United Kingdom
$6K +$857 +75 +17%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$3.33K – – –
AB
57
Amalgamated Bank
New York
$3K -$9.62K -782 -76%
ATC
58
Adirondack Trust Company
New York
$2.93K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$2K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.04K +$1.04K +94 New
AWM
61
Avior Wealth Management
Nebraska
$11 +$11 +1 New
IP
62
Isthmus Partners
Wisconsin
– -$845K -61,098 Closed
Corient Private Wealth
63
Corient Private Wealth
Florida
– -$459K -33,204 Closed
GCA
64
Greenwood Capital Associates
South Carolina
– -$370K -26,779 Closed
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
– -$369K -26,688 Closed
Man Group
66
Man Group
United Kingdom
– -$224K -16,200 Closed
AFM
67
Anson Funds Management
Texas
– -$192K -13,889 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$172K -12,418 Closed
HWAM
69
Hennion & Walsh Asset Management
New Jersey
– -$142K -10,269 Closed
FMP
70
Financial Management Professionals
Texas
– -$11K -771 Closed
PS
71
Planned Solutions
California
– -$9.68K -700 Closed
CT
72
Colonial Trust
South Carolina
– -$1.72K -122 Closed
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