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CoreCard
CCRD

Overview Fund Activity

48 hedge funds and large institutions have $125M invested in CoreCard in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+18
Holders Change %
+60%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$12.6M
2
ACA
Apis Capital Advisors
New York
$10.1M
3
State Street
State Street
Massachusetts
$3.17M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.06M

Top Sellers

1
Invesco
Invesco
Georgia
$238K
2
Millennium Management
Millennium Management
New York
$310K
3
IAMOG
Investors Asset Management of Georgia
Georgia
$7.87M
4
EI
EAM Investors
California
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$65.4M – – –
BlackRock
2
BlackRock
New York
$12.6M +$11.6M +402,082 +1,169%
ACA
3
Apis Capital Advisors
New York
$10.1M +$9.52M +330,664 +1,653%
IAMOG
4
Investors Asset Management of Georgia
Georgia
$7.87M -$806K -27,980 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.06M +$2.06M +71,385 +68%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.9M – – –
State Street
7
State Street
Massachusetts
$3.17M +$3.17M +110,209 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.01M +$2.08M +72,400 +226%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.14M +$992K +34,468 +86%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.18M +$767K +26,651 +188%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.14M +$937K +32,561 +465%
BCM
12
Bridgeway Capital Management
Texas
$1.06M -$21.6K -750 -2%
CFG
13
CMC Financial Group
Georgia
$1.03M +$1.03M +35,737 New
CS
14
Credit Suisse
Switzerland
$855K +$855K +29,704 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$511K +$511K +17,747 New
PP
16
Paloma Partners
Connecticut
$497K +$497K +17,268 New
Northern Trust
17
Northern Trust
Illinois
$490K +$161K +5,582 +49%
Charles Schwab
18
Charles Schwab
California
$473K +$473K +16,414 New
SO
19
STRS Ohio
Ohio
$443K +$443K +15,400 New
ARTA
20
A.R.T. Advisors
New York
$355K +$355K +12,343 New
Goldman Sachs
21
Goldman Sachs
New York
$314K +$66.5K +2,312 +27%
Millennium Management
22
Millennium Management
New York
$310K -$1.37M -47,529 -82%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$302K -$196K -6,816 -39%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$302K +$302K +10,498 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$269K +$269K +9,335 New
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