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CoreCard
CCRD

Overview Fund Activity

68 hedge funds and large institutions have $50.7M invested in CoreCard in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.25M
2
BlackRock
2
BlackRock
New York
$6.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$566K
4
Millennium Management
4
Millennium Management
New York
$384K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$369K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.93M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$404K
4
IP
4
Isthmus Partners
Wisconsin
$845K
5
ACA
5
Apis Capital Advisors
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$7.05M 510,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.25M 452,268 +84,715 +23%
BlackRock
3
BlackRock
New York
$6.08M 439,298 +39,103 +10%
IAMOG
4
Investors Asset Management of Georgia
Georgia
$4.3M 305,306 +11,461 +4%
ACA
5
Apis Capital Advisors
New York
$3.36M 243,153 -17,447 -7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$2.93M 211,991 -321,170 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.62M 189,697 +3,400 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.86M 134,398 +4,705 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.5M 108,486 +17,188 +19%
MCM
10
Monarch Capital Management
Indiana
$1.24M 89,430 -3,280 -4%
State Street
11
State Street
Massachusetts
$1.13M 82,067 +2,966 +4%
IP
12
Isthmus Partners
Wisconsin
$845K 61,098 -24,462 -29%
Northern Trust
13
Northern Trust
Illinois
$812K 58,711 -152 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$713K 51,561 -1,577 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$659K 47,617 +1,370 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$571K 41,286 -2,893 -7%
Morgan Stanley
17
Morgan Stanley
New York
$566K 40,922 +35,036 +595%
AA
18
Ancora Advisors
Ohio
$538K 38,879 +23,772 +157%
Corient Private Wealth
19
Corient Private Wealth
Florida
$459K 33,204 -4,049 -11%
American Century Companies
20
American Century Companies
Missouri
$437K 31,630 +7,021 +29%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$404K 29,201 -27,472 -48%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$403K 29,140 +801 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$398K 28,796 +3,649 +15%
Millennium Management
24
Millennium Management
New York
$384K 27,737 +27,737 New
GCA
25
Greenwood Capital Associates
South Carolina
$370K 26,779 -427 -2%
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