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CoreCard
CCRD

Overview Fund Activity

65 hedge funds and large institutions have $88.1M invested in CoreCard in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
16
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.29M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.16M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.51M
5
E
5
Ergoteles
New York
$791K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.46M
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$556K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.46M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$14.9M 610,000 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.1M 535,094 -1,868 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.29M 298,468 +93,071 +45%
IAMOG
4
Investors Asset Management of Georgia
Georgia
$7.12M 291,780 +8,685 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.46M 264,772 -74,047 -22%
ACA
6
Apis Capital Advisors
New York
$5.27M 216,000 +22,000 +11%
Millennium Management
7
Millennium Management
New York
$4.69M 192,144 +130,753 +213%
RHJA
8
Rice Hall James & Associates
California
$2.64M 108,052 -98 -0.1%
BlackRock
9
BlackRock
New York
$2.46M 100,675 -339,624 -77%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.16M 88,650 +53,824 +155%
MCM
11
Monarch Capital Management
Indiana
$1.91M 78,308 +16,700 +27%
AIA
12
Avalon Investment & Advisory
Texas
$1.79M 73,379 -3,110 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.51M 62,015 +46,597 +302%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M 59,603 -57,634 -49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.29M 52,864 – –
IP
16
Isthmus Partners
Wisconsin
$1.27M 52,046 +8,843 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$978K 40,060 -4,272 -10%
EGM
18
Engineers Gate Manager
New York
$895K 36,680 +20,960 +133%
Citadel Advisors
19
Citadel Advisors
Florida
$858K 35,135 +21,142 +151%
E
20
Ergoteles
New York
$791K 32,400 +32,400 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$730K 29,885 -20,008 -40%
GCA
22
Greenwood Capital Associates
South Carolina
$714K 29,246 +2,195 +8%
KCM
23
Kornitzer Capital Management
Kansas
$696K 28,500 – –
Charles Schwab
24
Charles Schwab
California
$673K 27,535 +9,139 +50%
PCM
25
Pinz Capital Management
New York
$632K 25,880 +25,880 New
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