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CoreCard

54 hedge funds and large institutions have $186M invested in CoreCard in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.54% more ownership

Funds ownership: 48.95%50.49% (+1.5%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$4.36M
2 -$410K
3 -$355K
4
Goldman Sachs
Goldman Sachs
New York
-$314K
5
Millennium Management
Millennium Management
New York
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$89.9M
2
$17.8M
3
$14.3M
4
$11.3M
5
$8.34M
6
$5.29M
7
$5.06M
8
$4.93M
9
$3.77M
10
$3.23M
11
$3.06M
12
$2.18M
13
$1.91M
14
$1.74M
15
$1.53M
16
$1.31M
17
$905K
18
$824K
19
$714K
20
$682K
21
$626K
22
$531K
23
$436K
24
$427K
25
$404K