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CCRD

CoreCard

Delisted

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

61 hedge funds and large institutions have $74.5M invested in CoreCard in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 44.54%43.72% (-0.82%)

12% less funds holding

Funds holding: 6961 (-8)

22% less capital invested

Capital invested by funds: $96M → $74.5M (-$21.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
26
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$375K
First Trust Advisors
27
First Trust Advisors
Illinois
$337K +$9.69K +435 +3%
Mariner
28
Mariner
Kansas
$335K -$29.1K -1,306 -7%
DA
29
Denali Advisors
California
$321K +$92.4K +4,147 +35%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$312K +$348K +15,623 New
AA
31
Ancora Advisors
Ohio
$302K +$197K +8,838 +141%
Man Group
32
Man Group
United Kingdom
$282K -$325K -14,573 Closed
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$267K +$225K +10,096 +310%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$264K +$294K +13,200 New
Two Sigma Investments
35
Two Sigma Investments
New York
$263K +$92.9K +4,170 +46%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$212K -$312 -14 -0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$139K +$8.73K +392 +6%
Victory Capital Management
38
Victory Capital Management
Texas
$137K
Bank of America
39
Bank of America
North Carolina
$119K +$34.1K +1,529 +35%
Morgan Stanley
40
Morgan Stanley
New York
$118K -$23.2K -1,040 -15%
JP Morgan Chase
41
JP Morgan Chase
New York
$94K -$20.5K -921 -16%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$77.2K +$1.31K +59 +2%
MIM
43
MetLife Investment Management
New Jersey
$77K
UBS Group
44
UBS Group
Switzerland
$75.6K -$19.9K -893 -19%
AIG
45
American International Group
New York
$72.3K +$2.85K +128 +4%
Osaic Holdings
46
Osaic Holdings
Arizona
$41.8K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$32K -$18.1K -811 -34%
Wells Fargo
48
Wells Fargo
California
$28.9K -$35K -1,570 -52%
AB
49
Amalgamated Bank
New York
$22K
Legal & General Group
50
Legal & General Group
United Kingdom
$16.7K

CCRD Hedge Fund Activity: Q3 2023 in Review

61 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2023, worth a combined $74.5M — down 22% from $96M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCRD and 2 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $796K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.55M sold.

  • 61 institutional investors held CoreCard (CCRD) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $74.5M of CoreCard stock for Q3 2023, down 22% quarter-over-quarter.
  • 2 funds opened new CoreCard positions in Q3 2023 and 10 closed out, a net change of -8 holders.
  • The largest CoreCard buyer in Q3 2023 was BlackRock, an estimated $796K added.
  • The largest CoreCard seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2023.