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CoreCard
CCRD

Overview Fund Activity

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
Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
15
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.77M
2
Northern Trust
Northern Trust
Illinois
$3.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.34M
5
CEP
Chicago Equity Partners
Illinois
$905K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$89.9M
2
CS
Credit Suisse
Switzerland
$824K
3
ARTA
A.R.T. Advisors
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$89.9M -$4.36M -105,000 -5%
BlackRock
2
BlackRock
New York
$17.8M -$309K -7,435 -2%
ACA
3
Apis Capital Advisors
New York
$14.3M -$272K -6,545 -2%
IAMOG
4
Investors Asset Management of Georgia
Georgia
$11.3M -$20.8K -500 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.34M +$1.04M +25,126 +14%
State Street
6
State Street
Massachusetts
$5.29M +$714K +17,189 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.06M -$308K -7,405 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.93M +$586K +14,100 +13%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$3.77M +$3.04M +73,115 +412%
Northern Trust
10
Northern Trust
Illinois
$3.23M +$2.52M +60,684 +357%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.06M -$31K -746 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.18M +$535K +12,881 +33%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.91M +$1.91M +45,973 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74M +$46.8K +1,126 +3%
BCM
15
Bridgeway Capital Management
Texas
$1.53M – – –
CFG
16
CMC Financial Group
Georgia
$1.31M -$172K -4,148 -12%
CEP
17
Chicago Equity Partners
Illinois
$905K +$905K +21,775 New
CS
18
Credit Suisse
Switzerland
$824K -$410K -9,874 -33%
Ameriprise
19
Ameriprise
Minnesota
$714K +$714K +17,152 New
Charles Schwab
20
Charles Schwab
California
$682K – – –
PP
21
Paloma Partners
Connecticut
$626K -$91.4K -2,200 -13%
SO
22
STRS Ohio
Ohio
$531K -$108K -2,600 -17%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$436K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$427K +$427K +10,275 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$404K +$404K +9,724 New
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