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CCRD

CoreCard

Delisted

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

69 hedge funds and large institutions have $172M invested in CoreCard in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $130M → $172M (+$41.6M)

13% more funds holding

Funds holding: 6169 (+8)

1.75% more ownership

Funds ownership: 46.71%48.46% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
20
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
CMC Financial Group
Georgia
$1.22M -$2.74K -77 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$835K +$41.6K +1,169 +6%
EWA
28
Exencial Wealth Advisors
Oklahoma
$739K +$648K +18,190 New
Charles Schwab
29
Charles Schwab
California
$716K +$6.27K +176 +1%
WG
30
Winton Group
United Kingdom
$620K +$52.9K +1,487 +11%
PWS
31
Precision Wealth Strategies
Missouri
$487K +$6.05K +170 +1%
IA
32
IndexIQ Advisors
New York
$446K +$39.2K +1,101 +11%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$386K -$431K -12,100 -56%
Millennium Management
34
Millennium Management
New York
$380K -$810K -22,758 -71%
First Trust Advisors
35
First Trust Advisors
Illinois
$363K +$319K +8,950 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$350K +$268K +7,531 +685%
PPA
37
Parametric Portfolio Associates
Washington
$328K +$287K +8,073 New
Marshall Wace
38
Marshall Wace
United Kingdom
$312K +$273K +7,677 New
MAM
39
Martingale Asset Management
Massachusetts
$290K +$253K +7,104 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$264K -$534 -15 -0.2%
Citadel Advisors
41
Citadel Advisors
Florida
$258K -$218K -6,119 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$258K -$25.1K -704 -10%
Bank of America
43
Bank of America
North Carolina
$245K +$106K +2,980 +97%
Morgan Stanley
44
Morgan Stanley
New York
$227K -$164K -4,601 -45%
RJA
45
Raymond James & Associates
Florida
$219K +$192K +5,392 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$167K -$214K -6,020 -59%
JP Morgan Chase
47
JP Morgan Chase
New York
$161K -$310K -8,702 -69%
AIG
48
American International Group
New York
$161K -$5.66K -159 -4%
MIM
49
MetLife Investment Management
New Jersey
$106K +$93.2K +2,617 New
Osaic Holdings
50
Osaic Holdings
Arizona
$104K -$39.2K -1,100 -30%

CCRD Hedge Fund Activity: Q3 2021 in Review

69 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2021, worth a combined $172M — up 32% from $130M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCRD positions and 8 closed out — a net gain of 8 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.84M. The largest seller was Vanguard Group, cutting an estimated $3.99M.

  • 69 institutional investors held CoreCard (CCRD) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $172M of CoreCard stock for Q3 2021, up 32% quarter-over-quarter.
  • 16 funds opened new CoreCard positions in Q3 2021 and 8 closed out, a net change of +8 holders.
  • The largest CoreCard buyer in Q3 2021 was Fidelity Investments, an estimated $4.84M added.
  • The largest CoreCard seller in Q3 2021 was Vanguard Group, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.