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CCRD

CoreCard

Delisted

CCRD was delisted on the 30th of October, 2025.

61 hedge funds and large institutions have $161M invested in CoreCard in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

13% more funds holding

Funds holding: 5461 (+7)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

5.31% less ownership

Funds ownership: 50.49%45.18% (-5.3%)

13% less capital invested

Capital invested by funds: $186M → $161M (-$25M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
24
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$472K +$512K +11,808 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$416K -$3.6K -83 -0.8%
ARTA
28
A.R.T. Advisors
New York
$396K +$430K +9,912 New
Morgan Stanley
29
Morgan Stanley
New York
$384K +$328K +7,554 +368%
UBS Group
30
UBS Group
Switzerland
$355K +$158K +3,653 +70%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$324K +$353K +8,126 New
Invesco
32
Invesco
Georgia
$318K +$22.9K +528 +7%
NA
33
Navellier & Associates
Nevada
$306K -$11.1K -255 -3%
Ameriprise
34
Ameriprise
Minnesota
$301K -$417K -9,618 -56%
AA
35
ALPS Advisors
Colorado
$296K -$14.2K -328 -4%
Wells Fargo
36
Wells Fargo
California
$286K -$9.98K -230 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$280K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$278K -$144K -3,313 -32%
Barclays
39
Barclays
United Kingdom
$272K +$150K +3,457 +103%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$256K +$5.42K +125 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$253K +$77.3K +1,781 +39%
Bank of America
42
Bank of America
North Carolina
$225K +$58.2K +1,341 +31%
BCM
43
Bridgeway Capital Management
Texas
$212K -$1.37M -31,612 -86%
AllianceBernstein
44
AllianceBernstein
Tennessee
$212K -$86.8K -2,000 -27%
AIG
45
American International Group
New York
$171K -$1.56K -36 -0.8%
MWNA
46
Marshall Wace North America
New York
$133K +$145K +3,341 New
MIM
47
MetLife Investment Management
New Jersey
$125K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$116K +$11.8K +273 +10%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$90.8K
Citigroup
50
Citigroup
New York
$59K +$45.3K +1,045 +237%

CCRD Hedge Fund Activity: Q4 2019 in Review

61 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q4 2019, worth a combined $161M — down 13% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCRD positions and 1 closed out — a net gain of 8 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.8M. The largest seller was Weitz Investment Management, cutting an estimated $12.3M.

  • 61 institutional investors held CoreCard (CCRD) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $161M of CoreCard stock for Q4 2019, down 13% quarter-over-quarter.
  • 9 funds opened new CoreCard positions in Q4 2019 and 1 closed out, a net change of +8 holders.
  • The largest CoreCard buyer in Q4 2019 was Marshall Wace, an estimated $1.8M added.
  • The largest CoreCard seller in Q4 2019 was Weitz Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.