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CoreCard
CCRD

Overview Fund Activity

74 hedge funds and large institutions have $166M invested in CoreCard in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.92M
2
RHJA
2
Rice Hall James & Associates
California
$4.13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.29M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M
5
SGI
5
Summit Global Investments
Utah
$563K

Top Sellers

1
OCM
1
Olstein Capital Management
New York
$2.72M
2
Wells Fargo
2
Wells Fargo
California
$832K
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.25M
4
AIA
4
Avalon Investment & Advisory
Texas
$2.31M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$23.9M -$582K -15,000 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20.8M -$316K -8,141 -1%
BlackRock
3
BlackRock
New York
$17.3M -$266K -6,853 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M +$981K +25,283 +8%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$10.8M +$24.8K +640 +0.2%
ACA
6
Apis Capital Advisors
New York
$9.16M +$77.6K +2,000 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.32M -$299K -7,700 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.92M +$1.64M +42,213 +31%
MHP
9
Manatuck Hill Partners
Connecticut
$5.25M -$788K -20,300 -13%
State Street
10
State Street
Massachusetts
$5.02M +$12.8K +331 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.36M -$22.3K -575 -0.5%
RHJA
12
Rice Hall James & Associates
California
$4.13M +$1.24M +31,858 +43%
OCM
13
Olstein Capital Management
New York
$2.72M -$854K -22,000 -24%
Northern Trust
14
Northern Trust
Illinois
$2.53M -$69.9K -1,801 -3%
EIM
15
Essex Investment Management
Massachusetts
$2.34M +$176K +4,530 +8%
AIA
16
Avalon Investment & Advisory
Texas
$2.31M -$713K -18,378 -24%
KCM
17
Kornitzer Capital Management
Kansas
$2.08M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.05M -$70.7K -1,823 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.92M +$128K +3,309 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$1.74M +$8.61K +222 +0.5%
MCM
21
Monarch Capital Management
Indiana
$1.56M +$144K +3,715 +10%
IP
22
Isthmus Partners
Wisconsin
$1.52M +$27.1K +698 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.29M +$992K +25,582 +333%
CFG
24
CMC Financial Group
Georgia
$1.17M – – –
JC
25
JCSD Capital
California
$1.01M -$607K -15,652 -38%
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