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CoreCard
CCRD

Overview Fund Activity

61 hedge funds and large institutions have $130M invested in CoreCard in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$4.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.64M
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
OCM
4
Olstein Capital Management
New York
$3.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
BlackRock
4
BlackRock
New York
$14.3M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$19.8M -$472K -15,000 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.4M -$653K -20,755 -4%
BlackRock
3
BlackRock
New York
$14.3M -$980K -31,146 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$658K +20,923 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.64M +$1.12M +35,700 +15%
IAMOG
6
Investors Asset Management of Georgia
Georgia
$8.62M +$52.7K +1,675 +0.6%
ACA
7
Apis Capital Advisors
New York
$7.24M -$566K -18,000 -7%
MHP
8
Manatuck Hill Partners
Connecticut
$4.57M +$1.51M +48,100 +49%
State Street
9
State Street
Massachusetts
$3.94M -$20.2K -643 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.59M -$32.8K -1,043 -0.9%
OCM
11
Olstein Capital Management
New York
$3.59M +$912K +29,000 +34%
AIA
12
Avalon Investment & Advisory
Texas
$2.39M +$211K +6,705 +10%
Northern Trust
13
Northern Trust
Illinois
$2.23M -$160K -5,100 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.76M -$108K -3,441 -6%
KCM
15
Kornitzer Capital Management
Kansas
$1.45M +$94.4K +3,000 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$1.42M -$7.81K -248 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M -$2.01K -64 -0.1%
JC
18
JCSD Capital
California
$1.35M +$377K +12,000 +39%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.35M -$55.1K -1,750 -4%
IP
20
Isthmus Partners
Wisconsin
$1.19M +$90.9K +2,890 +8%
MCM
21
Monarch Capital Management
Indiana
$1.06M +$414K +13,143 +64%
Millennium Management
22
Millennium Management
New York
$1.01M +$1.01M +32,116 New
CFG
23
CMC Financial Group
Georgia
$948K -$14.6K -465 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$680K +$425K +13,500 +167%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$610K +$49.1K +1,559 +9%
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