CCRD icon

CoreCard
CCRD

Overview Fund Activity

54 hedge funds and large institutions have $87.8M invested in CoreCard in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.04M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.07M
4
IP
4
Isthmus Partners
Wisconsin
$1.7M
5
ACA
5
Apis Capital Advisors
New York
$5.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.32M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$845K
4
EGM
4
Engineers Gate Manager
New York
$0
5
PCM
5
Pinz Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M 1,056,020 +520,926 +97%
WIM
2
Weitz Investment Management
Nebraska
$13.7M 630,000 +20,000 +3%
IAMOG
3
Investors Asset Management of Georgia
Georgia
$6.41M 294,265 +2,485 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.03M 276,989 +12,217 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.32M 244,395 -54,073 -18%
ACA
6
Apis Capital Advisors
New York
$5.18M 238,000 +22,000 +10%
RHJA
7
Rice Hall James & Associates
California
$2.36M 108,318 +266 +0.2%
BlackRock
8
BlackRock
New York
$2.18M 99,943 -732 -0.7%
Millennium Management
9
Millennium Management
New York
$2.14M 98,249 -93,895 -49%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.07M 95,329 +33,314 +54%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.04M 93,590 +93,590 New
MCM
12
Monarch Capital Management
Indiana
$1.8M 82,488 +4,180 +5%
IP
13
Isthmus Partners
Wisconsin
$1.7M 77,861 +25,815 +50%
AIA
14
Avalon Investment & Advisory
Texas
$1.51M 69,268 -4,111 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34M 61,566 +1,963 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.25M 57,449 +4,585 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$895K 41,098 +5,963 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$872K 40,060 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$845K 38,819 -49,831 -56%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$654K 30,020 +135 +0.5%
GCA
21
Greenwood Capital Associates
South Carolina
$645K 29,628 +382 +1%
KCM
22
Kornitzer Capital Management
Kansas
$620K 28,500 – –
Charles Schwab
23
Charles Schwab
California
$600K 27,535 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$600K 27,590 +3,331 +14%
E
25
Ergoteles
New York
$594K 27,286 -5,114 -16%
1
2 3