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CoreCard
CCRD

Overview Fund Activity

60 hedge funds and large institutions have $141M invested in CoreCard in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
33
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$3.34M
3
Morgan Stanley
Morgan Stanley
New York
$1.49M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.54M
5
PC
Pier Capital
Connecticut
$6.77M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$34M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.91M
3
HA
HC Advisors
Georgia
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$34M -$18.4M -540,503 -35%
BlackRock
2
BlackRock
New York
$15.5M +$546K +16,036 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.3M +$753K +22,092 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$3.44M +100,885 +43%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$9.19M +$43.3K +1,270 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.54M +$1.39M +40,700 +23%
PC
7
Pier Capital
Connecticut
$6.77M +$1.3M +38,141 +24%
State Street
8
State Street
Massachusetts
$4.64M +$444K +13,023 +11%
Federated Hermes
9
Federated Hermes
Pennsylvania
$3.34M +$1.93M +56,568 +136%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.16M +$245K +7,179 +8%
Northern Trust
11
Northern Trust
Illinois
$2.9M +$237K +6,955 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.48M -$23K -676 -0.9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.91M -$1.15M -33,637 -38%
Aviva
14
Aviva
United Kingdom
$1.68M +$635K +18,621 +61%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.6M +$105K +3,087 +7%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$1.53M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1.49M +$48.1K +1,412 +3%
Morgan Stanley
18
Morgan Stanley
New York
$1.49M +$1.46M +42,735 +4,600%
MAM
19
Martingale Asset Management
Massachusetts
$1.45M +$368K +10,800 +34%
Wells Fargo
20
Wells Fargo
California
$1.39M +$1.07M +31,497 +344%
CFG
21
CMC Financial Group
Georgia
$1.19M +$126K +3,684 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.11M -$529K -15,522 -32%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.04M -$169K -4,969 -14%
Bessemer Group
24
Bessemer Group
New Jersey
$818K +$208K +6,100 +34%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$712K -$354K -10,387 -33%
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