CCRD - CoreCard Corporation Stock Price, Fair Value and News
12.67USD-1.23 (-8.85%)Delayed
Which funds bought or sold CCRD recently?
Which funds are the top buyers of CCRD?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| WEITZ INVESTMENT MANAGEMENT, INC. | 510,000 | 7,053,300 | 0.37% |
| VANGUARD GROUP INC | 452,268 | 6,254,870 | - |
| BlackRock Inc. | 439,298 | 6,075,490 | - |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 305,881 | 3,379,990 | 1.59% |
| Apis Capital Advisors, LLC | 243,153 | 3,362,810 | 3.53% |
| JANUS HENDERSON GROUP PLC | 211,991 | 2,931,840 | - |
| RENAISSANCE TECHNOLOGIES LLC | 189,697 | 2,624,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 134,398 | 1,858,930 | - |
| ACADIAN ASSET MANAGEMENT LLC | 108,486 | 1,499,000 | 0.01% |
| MONARCH CAPITAL MANAGEMENT INC/ | 91,825 | 1,014,670 | 0.29% |
Which funds have put a big percent of portfolio in CCRD?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Apis Capital Advisors, LLC | 3,362,810 | 3.53% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3,379,990 | 1.59% |
| WEITZ INVESTMENT MANAGEMENT, INC. | 7,053,300 | 0.37% |
| MONARCH CAPITAL MANAGEMENT INC/ | 1,014,670 | 0.29% |
| DENALI ADVISORS LLC | 192,789 | 0.06% |
| Anson Funds Management LP | 192,085 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 1,499,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,744 | 0.01% |
| Ancora Advisors LLC | 537,696 | 0.01% |
Trend of No. of funds that hold CCRD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 383,603 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,095 |
| MARSHALL WACE, LLP | 360,355 |
| Anson Funds Management LP | 192,085 |
| Walleye Capital LLC | 173,456 |
| BARCLAYS PLC | 139,000 |
| STRS OHIO | 13,000 |
| NATIONAL BANK OF CANADA /FI/ | 3,539 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 25,650 |
| FMR LLC | 2,390 |
| MORGAN STANLEY | 247 |
| Ancora Advisors LLC | 157 |
| Covestor Ltd | 116 |
| UBS Group AG | 112 |
| TWO SIGMA INVESTMENTS, LP | 100 |
| BANK OF AMERICA CORP /DE/ | 46.95 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -76.22 |
| BNP PARIBAS FINANCIAL MARKETS | -66.19 |
| JANUS HENDERSON GROUP PLC | -60.24 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -48.47 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -48.47 |
| CITADEL ADVISORS LLC | -44.37 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.41 |
| VICTORY CAPITAL MANAGEMENT INC | -18.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ISTHMUS PARTNERS, LLC | -844,985 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| GREENWOOD CAPITAL ASSOCIATES LLC | -740,708 |
| Hennion & Walsh Asset Management, Inc. | -142,020 |
| MetLife Investment Management, LLC | -77,040 |
| GLOBEFLEX CAPITAL L P | -16,620 |
| Financial Management Professionals, Inc. | -11,000 |
| Planned Solutions, Inc. | -9,681 |