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CoreCard
CCRD

Overview Fund Activity

62 hedge funds and large institutions have $37.3M invested in CoreCard in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.57M
2
Goldman Sachs
Goldman Sachs
New York
$236K
3
Invesco
Invesco
Georgia
$152K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$467K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142K

Top Sellers

1
IP
Isthmus Partners
Wisconsin
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.54M
3
ACA
Apis Capital Advisors
New York
$2.16M
4
Corient Private Wealth
Corient Private Wealth
Florida
$0
5
Deutsche Bank
Deutsche Bank
Germany
$48K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Weitz Investment Management
Nebraska
$5.69M +$55.3K +5,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.04M +$40.6K +3,675 +0.8%
BlackRock
3
BlackRock
New York
$4.88M +$30.2K +2,733 +0.6%
IAMOG
4
Investors Asset Management of Georgia
Georgia
$3.38M +$6.35K +575 +0.2%
ACA
5
Apis Capital Advisors
New York
$2.16M -$524K -47,466 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.13M +$28.7K +2,600 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.57M +$375K +33,945 +31%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.54M -$802K -72,598 -34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.52M +$30K +2,713 +2%
MCM
10
Monarch Capital Management
Indiana
$1.01M +$26.5K +2,395 +3%
State Street
11
State Street
Massachusetts
$916K +$8.84K +800 +1%
Northern Trust
12
Northern Trust
Illinois
$618K -$30.7K -2,777 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$570K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$513K -$13.5K -1,224 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$467K +$145K +13,170 +45%
AA
16
Ancora Advisors
Ohio
$430K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$381K +$89.6K +8,105 +31%
American Century Companies
18
American Century Companies
Missouri
$374K +$24.6K +2,229 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$323K – – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$318K – – –
Marshall Wace
21
Marshall Wace
United Kingdom
$265K -$23.2K -2,100 -8%
Millennium Management
22
Millennium Management
New York
$245K -$61.7K -5,580 -20%
Goldman Sachs
23
Goldman Sachs
New York
$236K +$236K +21,368 New
BCM
24
Bridgeway Capital Management
Texas
$235K -$37.6K -3,401 -14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$214K +$75.1K +6,800 +54%
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