CCRD icon

CoreCard
CCRD

Overview Fund Activity

63 hedge funds and large institutions have $159M invested in CoreCard in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.6M
2
Morgan Stanley
Morgan Stanley
New York
$3.58M
3
ECA
Endeavour Capital Advisors
Connecticut
$683K
4
CS
Credit Suisse
Switzerland
$1.42M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.23M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$34.7M
2
Aviva
Aviva
United Kingdom
$0
3
MAM
Martingale Asset Management
Massachusetts
$796K
4
Bessemer Group
Bessemer Group
New Jersey
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$34.7M -$4.23M -108,497 -11%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.6M +$3.56M +92,222 +24%
BlackRock
3
BlackRock
New York
$17.8M +$34.1K +875 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$346K +8,866 +3%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$10.5M +$11.7K +300 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.23M +$608K +15,600 +7%
PC
7
Pier Capital
Connecticut
$7.62M -$126K -3,244 -2%
State Street
8
State Street
Massachusetts
$5.15M -$150K -3,850 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.39M +$572K +14,668 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.7M +$82.1K +2,106 +2%
Morgan Stanley
11
Morgan Stanley
New York
$3.58M +$1.88M +48,144 +110%
Northern Trust
12
Northern Trust
Illinois
$3.25M -$68.2K -1,750 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.65M -$195K -4,994 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.8M -$26.9K -689 -1%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$1.75M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.75M -$432K -11,079 -20%
Deutsche Bank
17
Deutsche Bank
Germany
$1.72M +$13.6K +350 +0.8%
Wells Fargo
18
Wells Fargo
California
$1.61M +$29.6K +760 +2%
CS
19
Credit Suisse
Switzerland
$1.42M +$681K +17,479 +93%
CFG
20
CMC Financial Group
Georgia
$1.35M -$18.8K -482 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.23M +$42.5K +1,091 +4%
MAM
22
Martingale Asset Management
Massachusetts
$796K -$862K -22,100 -52%
AQR Capital Management
23
AQR Capital Management
Connecticut
$711K -$564K -14,457 -44%
Charles Schwab
24
Charles Schwab
California
$691K – – –
RA
25
Royce & Associates
New York
$684K -$273 -7 -0%
1
2 3