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CoreCard
CCRD

Overview Fund Activity

69 hedge funds and large institutions have $96M invested in CoreCard in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.24M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.17M
3
State Street
3
State Street
Massachusetts
$1.9M
4
Northern Trust
4
Northern Trust
Illinois
$1.5M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$950K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Citigroup
5
Citigroup
New York
$54.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.6M +$255K +10,054 +2%
WIM
2
Weitz Investment Management
Nebraska
$12.7M -$127K -5,000 -1%
BlackRock
3
BlackRock
New York
$9.24M +$6.92M +272,807 +298%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9M +$454K +17,902 +5%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$7.46M +$9K +355 +0.1%
ACA
6
Apis Capital Advisors
New York
$6.75M +$85.8K +3,385 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.72M -$216K -8,499 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.17M +$1.64M +64,778 +108%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.55M +$115K +4,530 +5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.35M -$227K -8,975 -9%
MCM
11
Monarch Capital Management
Indiana
$2.09M +$168K +6,605 +9%
IP
12
Isthmus Partners
Wisconsin
$1.98M +$3.78K +149 +0.2%
State Street
13
State Street
Massachusetts
$1.9M +$1.28M +50,343 +204%
Northern Trust
14
Northern Trust
Illinois
$1.5M +$1.22M +47,999 +424%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.38M – – –
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.29M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.17M +$388K +15,294 +50%
Deutsche Bank
18
Deutsche Bank
Germany
$1.03M +$15.7K +618 +2%
Corient Private Wealth
19
Corient Private Wealth
Florida
$950K +$950K +37,457 New
Citadel Advisors
20
Citadel Advisors
Florida
$767K -$256K -10,109 -25%
KCM
21
Kornitzer Capital Management
Kansas
$723K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$714K +$17.3K +684 +2%
AFG
23
Atomi Financial Group
New York
$703K -$19.2K -757 -3%
GCA
24
Greenwood Capital Associates
South Carolina
$690K +$761 +30 +0.1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$638K +$638K +25,147 New
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