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CoreCard
CCRD

Overview Fund Activity

67 hedge funds and large institutions have $108M invested in CoreCard in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% 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
23
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
MCM
2
Monarch Capital Management
Indiana
$1.69M
3
AIA
3
Avalon Investment & Advisory
Texas
$2.1M
4
EGM
4
Engineers Gate Manager
New York
$431K
5
GCA
5
Greenwood Capital Associates
South Carolina
$741K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19K
2
JC
2
JCSD Capital
California
$1K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
CFG
4
CMC Financial Group
Georgia
$0
5
ACA
5
Apis Capital Advisors
New York
$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$16.7M -$137K -5,000 -0.8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.7M – – –
BlackRock
3
BlackRock
New York
$12.1M -$132K -4,833 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.28M -$230K -8,410 -2%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$7.76M +$119K +4,330 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.63M -$249K -9,100 -4%
ACA
7
Apis Capital Advisors
New York
$5.32M -$1.15M -42,000 -18%
MHP
8
Manatuck Hill Partners
Connecticut
$3.79M +$75.2K +2,743 +2%
State Street
9
State Street
Massachusetts
$3.57M +$20.6K +753 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.21M +$135K +4,912 +4%
RHJA
11
Rice Hall James & Associates
California
$2.96M +$49.3K +1,800 +2%
AIA
12
Avalon Investment & Advisory
Texas
$2.1M +$467K +17,040 +29%
Northern Trust
13
Northern Trust
Illinois
$1.7M -$85K -3,104 -5%
MCM
14
Monarch Capital Management
Indiana
$1.69M +$587K +21,440 +53%
Millennium Management
15
Millennium Management
New York
$1.68M +$1.43M +52,232 +570%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.45M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M +$11.9K +435 +0.9%
OCM
18
Olstein Capital Management
New York
$1.26M -$654K -23,857 -34%
Deutsche Bank
19
Deutsche Bank
Germany
$1.22M -$12.6K -458 -1%
IP
20
Isthmus Partners
Wisconsin
$1.18M +$114K +4,155 +11%
Marshall Wace
21
Marshall Wace
United Kingdom
$954K +$42.9K +1,567 +5%
KCM
22
Kornitzer Capital Management
Kansas
$781K -$685K -25,000 -47%
GCA
23
Greenwood Capital Associates
South Carolina
$741K +$395K +14,431 +114%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$628K +$10.6K +388 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$597K -$104K -3,273 -15%
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