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CCRD

CoreCard

Delisted

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

63 hedge funds and large institutions have $173M invested in CoreCard in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $159M → $173M (+$13.6M)

2.56% more ownership

Funds ownership: 45.75%48.31% (+2.6%)

0% more funds holding

Funds holding: 6363 (0)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JC
26
JCSD Capital
California
$1M +$988K +25,052 New
KCM
27
Kornitzer Capital Management
Kansas
$802K +$789K +20,000 New
Charles Schwab
28
Charles Schwab
California
$714K +$3.86K +98 +0.6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$666K -$21K -533 -3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$514K -$29.5K -747 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$502K -$87.8K -2,227 -15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$454K +$10.5K +266 +2%
PWS
33
Precision Wealth Strategies
Missouri
$441K +$433K +10,985 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$439K -$56.1K -1,424 -12%
JP Morgan Chase
35
JP Morgan Chase
New York
$383K +$148K +3,753 +65%
WG
36
Winton Group
United Kingdom
$370K -$232K -5,890 -39%
Citadel Advisors
37
Citadel Advisors
Florida
$333K -$42.8K -1,085 -12%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$309K +$304K +7,700 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$289K +$21.7K +550 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$285K -$86.7K -2,200 -24%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$281K
Russell Investments Group
42
Russell Investments Group
United Kingdom
$235K -$142K -3,600 -38%
Bank of America
43
Bank of America
North Carolina
$170K -$3.63K -92 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$151K +$5.13K +130 +4%
MIM
45
MetLife Investment Management
New Jersey
$125K
Barclays
46
Barclays
United Kingdom
$97K -$39.4K -1,000 -29%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$91.2K
TRCT
48
Tower Research Capital (TRC)
New York
$73K -$242K -6,131 -77%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$56.4K -$14.3K -363 -21%
UBS Group
50
UBS Group
Switzerland
$56K +$14.6K +371 +37%

CCRD Hedge Fund Activity: Q4 2020 in Review

63 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q4 2020, worth a combined $173M — up 8.6% from $159M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCRD positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.61M. The largest seller was Weitz Investment Management, cutting an estimated $5.52M.

  • 63 institutional investors held CoreCard (CCRD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $173M of CoreCard stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 10 funds opened new CoreCard positions in Q4 2020 and 9 closed out, a net change of +1 holder.
  • The largest CoreCard buyer in Q4 2020 was Vanguard Group, an estimated $1.61M added.
  • The largest CoreCard seller in Q4 2020 was Weitz Investment Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2020.