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CoreCard
CCRD

Overview Fund Activity

63 hedge funds and large institutions have $173M invested in CoreCard in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.5M
2
AIA
Avalon Investment & Advisory
Texas
$1.36M
3
OCM
Olstein Capital Management
New York
$1.6M
4
JC
JCSD Capital
California
$1.01M
5
KCM
Kornitzer Capital Management
Kansas
$802K

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
$30.1M
2
Morgan Stanley
Morgan Stanley
New York
$1.1M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$0
4
MAM
Martingale Asset Management
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$30.1M -$5.62M -140,000 -16%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$19.1M -$55.3K -1,392 -0.3%
BlackRock
3
BlackRock
New York
$19M +$761K +18,972 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.5M +$1.64M +40,924 +12%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$10.8M +$14K +350 +0.1%
ACA
6
Apis Capital Advisors
New York
$10.1M +$10.1M +252,200 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.69M +$193K +4,800 +2%
PC
8
Pier Capital
Connecticut
$8.08M +$246K +6,133 +3%
State Street
9
State Street
Massachusetts
$5.24M -$69K -1,719 -1%
OAM
10
Ophir Asset Management
Australia
$5.15M +$5.15M +128,301 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.27M -$248K -6,178 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.09M +$285K +7,100 +7%
Northern Trust
13
Northern Trust
Illinois
$3.32M -$31.9K -795 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.61M -$108K -2,705 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$1.85M +$76K +1,896 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.83M -$19.5K -486 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.81M +$4.53K +113 +0.3%
OCM
18
Olstein Capital Management
New York
$1.6M +$1.06M +26,500 +196%
CS
19
Credit Suisse
Switzerland
$1.53M +$75.1K +1,872 +5%
Wells Fargo
20
Wells Fargo
California
$1.43M -$229K -5,700 -14%
IP
21
Isthmus Partners
Wisconsin
$1.38M +$756K +18,842 +122%
AIA
22
Avalon Investment & Advisory
Texas
$1.36M +$1.36M +33,948 New
CFG
23
CMC Financial Group
Georgia
$1.27M -$115K -2,860 -8%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.17M -$88.4K -2,204 -7%
Morgan Stanley
25
Morgan Stanley
New York
$1.1M -$2.58M -64,268 -70%
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