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CoreCard
CCRD

Overview Fund Activity

63 hedge funds and large institutions have $146M invested in CoreCard in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
20
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.5M
2
PC
Pier Capital
Connecticut
$5.46M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.13M
4
MAM
Martingale Asset Management
Massachusetts
$1.08M
5
HA
HC Advisors
Georgia
$1.07M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$52.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$52.3M -$11.6M -341,905 -18%
BlackRock
2
BlackRock
New York
$14.9M -$157K -4,613 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.5M +$12.5M +368,139 New
IAMOG
4
Investors Asset Management of Georgia
Georgia
$9.12M -$50.5K -1,485 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.04M +$511K +15,031 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.13M +$1.4M +41,300 +30%
PC
7
Pier Capital
Connecticut
$5.46M +$5.46M +160,526 New
State Street
8
State Street
Massachusetts
$4.18M -$357K -10,495 -8%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$3.05M +$88.4K +2,601 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.91M +$288K +8,465 +11%
Northern Trust
11
Northern Trust
Illinois
$2.66M +$119K +3,503 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.5M -$817K -24,041 -25%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.64M +$80.1K +2,355 +5%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$1.53M +$170K +5,000 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.49M -$2.62K -77 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.44M -$4.45K -131 -0.3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.41M +$857K +25,199 +155%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.2M -$205K -6,041 -15%
MAM
19
Martingale Asset Management
Massachusetts
$1.08M +$1.08M +31,709 New
CFG
20
CMC Financial Group
Georgia
$1.07M -$6.59K -194 -0.6%
HA
21
HC Advisors
Georgia
$1.07M +$1.07M +31,341 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.06M +$788K +23,157 +285%
Aviva
23
Aviva
United Kingdom
$1.04M +$1.04M +30,691 New
CS
24
Credit Suisse
Switzerland
$614K -$16.9K -497 -3%
Bessemer Group
25
Bessemer Group
New Jersey
$608K +$608K +17,900 New
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