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CoreCard
CCRD

Overview Fund Activity

61 hedge funds and large institutions have $161M invested in CoreCard in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
24
Reduced
22
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$1.65M
2
Deutsche Bank
Deutsche Bank
Germany
$1.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.85M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.56M
5
WG
Winton Group
United Kingdom
$741K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$75.1M
2
BCM
Bridgeway Capital Management
Texas
$212K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$75.1M -$11.3M -284,095 -13%
BlackRock
2
BlackRock
New York
$17.7M +$562K +14,081 +3%
IAMOG
3
Investors Asset Management of Georgia
Georgia
$10.8M -$118K -2,950 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.85M +$828K +20,737 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.56M +$819K +20,500 +17%
State Street
6
State Street
Massachusetts
$5.33M +$246K +6,149 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.9M -$969K -24,255 -20%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$3.48M -$151K -3,773 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.08M +$139K +3,472 +5%
Northern Trust
10
Northern Trust
Illinois
$2.99M -$117K -2,920 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.01M -$89.8K -2,247 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.83M -$4.43K -111 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.75M +$74K +1,852 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.7M +$1.59M +39,940 +1,544%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.65M +$1.65M +41,386 New
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$1.6M +$1.6M +40,000 New
CFG
17
CMC Financial Group
Georgia
$1.26M -$2.16K -54 -0.2%
CS
18
Credit Suisse
Switzerland
$742K -$50K -1,251 -6%
WG
19
Winton Group
United Kingdom
$741K +$741K +18,554 New
Charles Schwab
20
Charles Schwab
California
$676K +$20K +500 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$650K +$536K +13,423 +470%
CEP
22
Chicago Equity Partners
Illinois
$640K -$230K -5,755 -26%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$615K +$350K +8,782 +132%
PP
24
Paloma Partners
Connecticut
$556K -$45.8K -1,146 -8%
SO
25
STRS Ohio
Ohio
$511K – – –
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