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CCRD

CoreCard

Delisted

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

63 hedge funds and large institutions have $146M invested in CoreCard in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 6163 (+2)

2.84% more ownership

Funds ownership: 45.18%48.02% (+2.8%)

9% less capital invested

Capital invested by funds: $161M → $146M (-$14.8M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
20
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$564K -$13K -348 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$498K +$505K +13,498 +1,559%
WG
28
Winton Group
United Kingdom
$379K -$277K -7,405 -40%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$358K +$4.53K +121 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$340K -$1.5M -40,196 -80%
Invesco
31
Invesco
Georgia
$322K +$57.1K +1,526 +19%
Wells Fargo
32
Wells Fargo
California
$312K +$75K +2,004 +28%
Barclays
33
Barclays
United Kingdom
$295K +$69K +1,844 +27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$292K +$124K +3,300 +62%
CEP
35
Chicago Equity Partners
Illinois
$282K -$290K -7,735 -48%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$280K +$293K +7,826 +1,841%
PP
37
Paloma Partners
Connecticut
$255K -$240K -6,417 -46%
NA
38
Navellier & Associates
Nevada
$240K -$21.9K -585 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$238K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$237K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$218K
JP Morgan Chase
42
JP Morgan Chase
New York
$170K -$50.2K -1,340 -21%
UBS Group
43
UBS Group
Switzerland
$155K -$163K -4,342 -49%
SO
44
STRS Ohio
Ohio
$152K -$311K -8,300 -65%
Osaic Holdings
45
Osaic Holdings
Arizona
$138K +$152K +4,070 New
AIG
46
American International Group
New York
$137K -$8.68K -232 -5%
AA
47
Advisory Alpha
Michigan
$121K +$139K +3,711 New
Bank of America
48
Bank of America
North Carolina
$112K -$87.4K -2,334 -41%
MIM
49
MetLife Investment Management
New Jersey
$106K
Victory Capital Management
50
Victory Capital Management
Texas
$106K +$71.8K +1,919 +163%

CCRD Hedge Fund Activity: Q1 2020 in Review

63 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q1 2020, worth a combined $146M — down 9.2% from $161M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCRD positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $13.8M. The largest seller was Weitz Investment Management, cutting an estimated $12.8M.

  • 63 institutional investors held CoreCard (CCRD) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $146M of CoreCard stock for Q1 2020, down 9.2% quarter-over-quarter.
  • 12 funds opened new CoreCard positions in Q1 2020 and 8 closed out, a net change of +4 holders.
  • The largest CoreCard buyer in Q1 2020 was Janus Henderson Group, an estimated $13.8M added.
  • The largest CoreCard seller in Q1 2020 was Weitz Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2020.