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CoreCard
CCRD

Overview Fund Activity

30 hedge funds and large institutions have $104M invested in CoreCard in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+18
Holders Change %
+150%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$3.1M
2
Millennium Management
Millennium Management
New York
+$1.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.27M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M

Top Sellers

1
EI
EAM Investors
California
-$1.39M
2
SRC
Shufro Rose & Co
New York
-$706K
3
IAMOG
Investors Asset Management of Georgia
Georgia
-$176K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$114K
5
PCM
Prelude Capital Management
New York
-$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$72.5M – – –
IAMOG
2
Investors Asset Management of Georgia
Georgia
$9.62M -$176K -5,500 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.13M -$114K -3,579 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.33M +$1.36M +42,624 +69%
Invesco
5
Invesco
Georgia
$3.1M +$3.1M +96,908 New
Millennium Management
6
Millennium Management
New York
$1.86M +$1.86M +58,306 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.27M +$1.27M +39,909 New
BCM
8
Bridgeway Capital Management
Texas
$1.2M – – –
BlackRock
9
BlackRock
New York
$1.1M +$753K +23,556 +218%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.03M +$1.03M +32,097 New
EI
11
EAM Investors
California
$750K -$1.39M -43,373 -65%
ACA
12
Apis Capital Advisors
New York
$639K +$639K +20,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$553K +$553K +17,300 New
Barclays
14
Barclays
United Kingdom
$529K +$529K +16,556 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$453K +$453K +14,192 New
ECM
16
ExodusPoint Capital Management
New York
$365K +$365K +11,414 New
Northern Trust
17
Northern Trust
Illinois
$364K +$364K +11,420 New
Goldman Sachs
18
Goldman Sachs
New York
$275K +$275K +8,603 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$224K +$224K +7,000 New
AG
20
Advisor Group
Arizona
$117K +$117K +3,653 New
Morgan Stanley
21
Morgan Stanley
New York
$105K +$4.47K +140 +4%
Citigroup
22
Citigroup
New York
$96K +$96K +3,012 New
NFG
23
Next Financial Group
Texas
$34K – – –
NFH
24
NEXT Financial Holdings
Texas
$34K +$34K +1,075 New
Deutsche Bank
25
Deutsche Bank
Germany
$28K +$28K +900 New
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