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CoreCard
CCRD

Overview Fund Activity

61 hedge funds and large institutions have $74.5M invested in CoreCard in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
26
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$312K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$264K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.35M
5
MCM
5
Monarch Capital Management
Indiana
$1.85M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
AFG
2
Atomi Financial Group
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Man Group
4
Man Group
United Kingdom
$282K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.7M -$34.1K -1,706 -0.3%
WIM
2
Weitz Investment Management
Nebraska
$10.2M +$200K +10,000 +2%
BlackRock
3
BlackRock
New York
$8M +$714K +35,724 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.35M +$250K +12,503 +4%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$5.81M -$7.42K -375 -0.1%
ACA
6
Apis Capital Advisors
New York
$5.21M -$108K -5,400 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.73M +$4K +200 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.59M +$97.7K +4,883 +4%
MCM
9
Monarch Capital Management
Indiana
$1.85M +$206K +10,285 +12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.83M -$27.5K -1,376 -1%
IP
11
Isthmus Partners
Wisconsin
$1.71M +$146K +7,291 +9%
State Street
12
State Street
Massachusetts
$1.58M +$81.5K +4,076 +5%
Northern Trust
13
Northern Trust
Illinois
$1.18M -$9.06K -453 -0.8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.13M +$120K +5,996 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.06M -$28.1K -1,403 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$925K +$4.32K +216 +0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$884K +$70K +3,501 +9%
Corient Private Wealth
18
Corient Private Wealth
Florida
$745K -$4.08K -204 -0.5%
KCM
19
Kornitzer Capital Management
Kansas
$570K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$567K +$3.48K +174 +0.6%
GCA
21
Greenwood Capital Associates
South Carolina
$544K -$120 -6 -0%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$503K – – –
American Century Companies
23
American Century Companies
Missouri
$492K +$25.1K +1,253 +5%
BCM
24
Bridgeway Capital Management
Texas
$463K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$446K -$158K -7,923 -26%
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