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CCRD

CoreCard

Delisted

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

65 hedge funds and large institutions have $88.1M invested in CoreCard in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 6765 (-2)

3.63% less ownership

Funds ownership: 45.38%41.75% (-3.6%)

18% less capital invested

Capital invested by funds: $108M → $88.1M (-$19.7M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
16
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$620K +$599K +25,386 New
CSS
27
Cubist Systematic Strategies
Connecticut
$598K +$578K +24,495 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$592K +$31.3K +1,328 +6%
State Street
29
State Street
Massachusetts
$556K -$2.53M -107,405 -83%
Two Sigma Investments
30
Two Sigma Investments
New York
$424K +$409K +17,357 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$342K +$330K +14,000 New
TI
32
Trexquant Investment
Connecticut
$296K +$106K +4,493 +59%
Northern Trust
33
Northern Trust
Illinois
$284K -$1.19M -50,567 -81%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$276K +$267K +11,300 New
Man Group
35
Man Group
United Kingdom
$275K -$269K -11,400 Closed
PWS
36
Precision Wealth Strategies
Missouri
$274K -$11.3K -480 -4%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$231K +$223K +9,466 New
First Trust Advisors
38
First Trust Advisors
Illinois
$226K -$8.14K -345 -4%
ACA
39
Anchor Capital Advisors
Massachusetts
$218K +$210K +8,917 New
Morgan Stanley
40
Morgan Stanley
New York
$200K +$149K +6,329 +342%
Bank of America
41
Bank of America
North Carolina
$104K -$214K -9,078 -68%
JP Morgan Chase
42
JP Morgan Chase
New York
$63K -$99.4K -4,215 -62%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$51.2K +$34.7K +1,471 +235%
Osaic Holdings
44
Osaic Holdings
Arizona
$51K -$9.91K -420 -17%
CFGS
45
Concourse Financial Group Securities
Alabama
$49K
FMP
46
Financial Management Professionals
Texas
$32K -$4.22K -179 -12%
QT
47
Quantbot Technologies
New York
$28K +$27.6K +1,172 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$14K +$14.4K +609 New
US Bancorp
49
US Bancorp
Minnesota
$12K -$1.34K -57 -10%
Lazard Asset Management
50
Lazard Asset Management
New York
$11K

CCRD Hedge Fund Activity: Q2 2022 in Review

65 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q2 2022, worth a combined $88.1M — down 18% from $108M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCRD and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $3.08M. The largest seller was BlackRock, cutting an estimated $8.01M.

  • 65 institutional investors held CoreCard (CCRD) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $88.1M of CoreCard stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new CoreCard positions in Q2 2022 and 16 closed out, a net change of -1 holder.
  • The largest CoreCard buyer in Q2 2022 was Millennium Management, an estimated $3.08M added.
  • The largest CoreCard seller in Q2 2022 was BlackRock, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2022.