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CCRD

CoreCard

Delisted

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

74 hedge funds and large institutions have $166M invested in CoreCard in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

7% more funds holding

Funds holding: 6974 (+5)

0.65% more ownership

Funds ownership: 48.46%49.11% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $172M → $166M (-$6.15M)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$875K +$83.1K +1,998 +10%
N
27
Nuveen
North Carolina
$860K -$658K -15,816 -42%
Wells Fargo
28
Wells Fargo
California
$832K -$885K -21,273 -50%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$792K +$850K +20,427 New
Charles Schwab
30
Charles Schwab
California
$714K +$32.5K +782 +4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$620K +$307K +7,382 +86%
SGI
32
Summit Global Investments
Utah
$563K +$603K +14,500 New
EWA
33
Exencial Wealth Advisors
Oklahoma
$492K -$229K -5,500 -30%
GCA
34
Greenwood Capital Associates
South Carolina
$490K +$525K +12,620 New
PWS
35
Precision Wealth Strategies
Missouri
$484K +$19.9K +478 +4%
PPA
36
Parametric Portfolio Associates
Washington
$480K +$179K +4,298 +53%
IA
37
IndexIQ Advisors
New York
$401K -$26.9K -647 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$394K +$50.4K +1,212 +14%
Man Group
39
Man Group
United Kingdom
$388K +$416K +10,000 New
Millennium Management
40
Millennium Management
New York
$355K -$8.28K -199 -2%
Bank of America
41
Bank of America
North Carolina
$288K +$58.3K +1,401 +23%
MAM
42
Martingale Asset Management
Massachusetts
$277K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$247K -$5.7K -137 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$247K +$250 +6 +0.1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$229K -$150K -3,600 -38%
JP Morgan Chase
46
JP Morgan Chase
New York
$218K +$68.7K +1,650 +42%
TRCT
47
Tower Research Capital (TRC)
New York
$215K +$130K +3,130 +130%
QC
48
Quent Capital
New York
$211K +$226K +5,440 New
Goldman Sachs
49
Goldman Sachs
New York
$210K +$225K +5,409 New
Morgan Stanley
50
Morgan Stanley
New York
$160K -$60.3K -1,449 -26%

CCRD Hedge Fund Activity: Q4 2021 in Review

74 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q4 2021, worth a combined $166M — down 3.6% from $172M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCRD positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.76M. The largest seller was Olstein Capital Management, cutting an estimated $915K.

  • 74 institutional investors held CoreCard (CCRD) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $166M of CoreCard stock for Q4 2021, down 3.6% quarter-over-quarter.
  • 12 funds opened new CoreCard positions in Q4 2021 and 7 closed out, a net change of +5 holders.
  • The largest CoreCard buyer in Q4 2021 was Fidelity Investments, an estimated $1.76M added.
  • The largest CoreCard seller in Q4 2021 was Olstein Capital Management, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2021.