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CCRD

CoreCard

Delisted

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

67 hedge funds and large institutions have $108M invested in CoreCard in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.73% less ownership

Funds ownership: 49.11%45.38% (-3.7%)

9% less funds holding

Funds holding: 7467 (-7)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

35% less capital invested

Capital invested by funds: $166M → $108M (-$58M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$505K
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$491K -$84.9K -2,497 -12%
EGM
28
Engineers Gate Manager
New York
$431K +$534K +15,720 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$421K -$20.2K -594 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$384K +$476K +13,993 New
Wells Fargo
31
Wells Fargo
California
$371K -$268K -7,893 -37%
Bank of America
32
Bank of America
North Carolina
$366K +$201K +5,913 +79%
PWS
33
Precision Wealth Strategies
Missouri
$344K +$2.07K +61 +0.5%
Man Group
34
Man Group
United Kingdom
$312K +$47.6K +1,400 +14%
First Trust Advisors
35
First Trust Advisors
Illinois
$263K -$18.9K -557 -5%
TI
36
Trexquant Investment
Connecticut
$209K +$259K +7,633 New
JP Morgan Chase
37
JP Morgan Chase
New York
$186K +$40.5K +1,192 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$175K +$306 +9 +0.1%
MIM
39
MetLife Investment Management
New Jersey
$113K +$50.7K +1,492 +57%
QC
40
Quent Capital
New York
$107K -$52.3K -1,540 -28%
AIG
41
American International Group
New York
$99K -$8.63K -254 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$86K -$24.6K -725 -19%
Osaic Holdings
43
Osaic Holdings
Arizona
$70K -$1.19K -35 -1%
TRCT
44
Tower Research Capital (TRC)
New York
$56K -$119K -3,493 -63%
CFGS
45
Concourse Financial Group Securities
Alabama
$55K
Morgan Stanley
46
Morgan Stanley
New York
$50K -$77.8K -2,290 -55%
FMP
47
Financial Management Professionals
Texas
$40K
UBS Group
48
UBS Group
Switzerland
$37K -$31.4K -924 -41%
AB
49
Amalgamated Bank
New York
$32K +$40.2K +1,184 New
AF
50
Amalgamated Financial
New York
$32K +$40.2K +1,184 New

CCRD Hedge Fund Activity: Q1 2022 in Review

67 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q1 2022, worth a combined $108M — down 35% from $166M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCRD and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $6.04M.

  • 67 institutional investors held CoreCard (CCRD) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $108M of CoreCard stock for Q1 2022, down 35% quarter-over-quarter.
  • 6 funds opened new CoreCard positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest CoreCard buyer in Q1 2022 was Millennium Management, an estimated $1.78M added.
  • The largest CoreCard seller in Q1 2022 was Fidelity Investments, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2022.