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CoreCard
CCRD

Overview Fund Activity

69 hedge funds and large institutions have $172M invested in CoreCard in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.53M
2
RHJA
2
Rice Hall James & Associates
California
$3.03M
3
EIM
3
Essex Investment Management
Massachusetts
$2.26M
4
Wells Fargo
4
Wells Fargo
California
$1.73M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$739K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.02M
3
Millennium Management
3
Millennium Management
New York
$380K
4
OCM
4
Olstein Capital Management
New York
$3.74M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$25.6M 630,000 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22.1M 545,103 -7,360 -1%
BlackRock
3
BlackRock
New York
$18.4M 451,985 -2,896 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M 321,946 -112,143 -26%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$11.3M 278,125 +3,985 +1%
ACA
6
Apis Capital Advisors
New York
$9.5M 234,000 +4,000 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.02M 222,197 -52,500 -19%
MHP
8
Manatuck Hill Partners
Connecticut
$6.32M 155,700 +10,300 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.53M 136,072 +136,072 New
State Street
10
State Street
Massachusetts
$5.24M 129,103 +3,777 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.58M 112,900 -1,279 -1%
OCM
12
Olstein Capital Management
New York
$3.74M 92,000 -22,000 -19%
AIA
13
Avalon Investment & Advisory
Texas
$3.16M 77,827 +1,866 +2%
RHJA
14
Rice Hall James & Associates
California
$3.03M 74,492 +74,492 New
Northern Trust
15
Northern Trust
Illinois
$2.73M 67,116 -3,619 -5%
EIM
16
Essex Investment Management
Massachusetts
$2.26M 55,663 +55,663 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.22M 54,687 -1,354 -2%
KCM
18
Kornitzer Capital Management
Kansas
$2.17M 53,500 +7,500 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.87M 46,149 +1,402 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.81M 44,568 -487 -1%
Wells Fargo
21
Wells Fargo
California
$1.73M 42,707 +32,052 +301%
JC
22
JCSD Capital
California
$1.69M 41,552 -1,500 -3%
IP
23
Isthmus Partners
Wisconsin
$1.56M 38,350 +511 +1%
MCM
24
Monarch Capital Management
Indiana
$1.48M 36,453 +2,795 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.48M 37,797 -5,088 -12%
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