CCRD icon

CoreCard
CCRD

Overview Fund Activity

61 hedge funds and large institutions have $98M invested in CoreCard in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.22M
2
ACA
2
Apis Capital Advisors
New York
$7.84M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$747K
4
BCM
4
Bridgeway Capital Management
Texas
$670K
5
AA
5
Ancora Advisors
Ohio
$514K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.3M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
WIM
3
Weitz Investment Management
Nebraska
$16.9M
4
Millennium Management
4
Millennium Management
New York
$1.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$16.9M 582,723 -47,277 -8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.3M 528,010 -528,010 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.22M 318,419 +41,430 +15%
IAMOG
4
Investors Asset Management of Georgia
Georgia
$8.54M 294,915 +650 +0.2%
ACA
5
Apis Capital Advisors
New York
$7.84M 270,600 +32,600 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.31M 217,697 -26,698 -11%
BlackRock
7
BlackRock
New York
$2.89M 99,811 -132 -0.1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.83M 97,590 +4,000 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.81M 97,140 +1,811 +2%
IP
10
Isthmus Partners
Wisconsin
$2.27M 78,347 +486 +0.6%
MCM
11
Monarch Capital Management
Indiana
$2.19M 75,658 -6,830 -8%
Millennium Management
12
Millennium Management
New York
$1.92M 66,374 -31,875 -32%
AIA
13
Avalon Investment & Advisory
Texas
$1.87M 64,662 -4,606 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.77M 61,138 -428 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$1.16M 40,060 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$909K 31,367 +1,347 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$898K 31,004 -10,094 -25%
GCA
18
Greenwood Capital Associates
South Carolina
$855K 29,523 -105 -0.4%
KCM
19
Kornitzer Capital Management
Kansas
$826K 28,500 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$803K 27,748 +158 +0.6%
Charles Schwab
21
Charles Schwab
California
$798K 27,535 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$747K 25,790 +25,790 New
Marshall Wace
23
Marshall Wace
United Kingdom
$711K 24,548 -14,271 -37%
BCM
24
Bridgeway Capital Management
Texas
$670K 23,138 +23,138 New
State Street
25
State Street
Massachusetts
$660K 22,782 – –
1
2 3