We are live on ! Find out more
CCRD

CoreCard

Delisted

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

62 hedge funds and large institutions have $37.3M invested in CoreCard in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

2.74% less ownership

Funds ownership: 43.37%40.63% (-2.7%)

9% less funds holding

Funds holding: 6862 (-6)

26% less capital invested

Capital invested by funds: $50.7M → $37.3M (-$13.4M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
24
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$207K
First Trust Advisors
27
First Trust Advisors
Illinois
$196K +$6.36K +535 +3%
DA
28
Denali Advisors
California
$193K
Mariner
29
Mariner
Kansas
$184K -$226 -19 -0.1%
Walleye Capital
30
Walleye Capital
New York
$160K +$23.3K +1,958 +16%
Invesco
31
Invesco
Georgia
$152K +$164K +13,769 New
Morgan Stanley
32
Morgan Stanley
New York
$144K -$332K -27,929 -68%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$142K +$153K +12,860 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$115K -$14.2K -1,194 -10%
UBS Group
35
UBS Group
Switzerland
$93.5K +$4.95K +416 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$78.4K +$654 +55 +0.8%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$68.9K -$145K -12,212 -66%
Barclays
38
Barclays
United Kingdom
$56.3K -$59.3K -4,981 -49%
Bank of America
39
Bank of America
North Carolina
$48.6K -$51.6K -4,338 -50%
SO
40
STRS Ohio
Ohio
$48K +$40.4K +3,400 +340%
Deutsche Bank
41
Deutsche Bank
Germany
$48K -$439K -36,944 -89%
Victory Capital Management
42
Victory Capital Management
Texas
$43K -$10.4K -874 -18%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$42.6K
AIG
44
American International Group
New York
$39.4K -$357 -30 -0.8%
JP Morgan Chase
45
JP Morgan Chase
New York
$37.6K -$22.5K -1,895 -36%
Osaic Holdings
46
Osaic Holdings
Arizona
$33.1K +$10.8K +910 +44%
Wells Fargo
47
Wells Fargo
California
$23.9K +$3.45K +290 +16%
Citigroup
48
Citigroup
New York
$13.2K +$2.01K +169 +16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$10.7K +$5.63K +473 +95%
TRCT
50
Tower Research Capital (TRC)
New York
$10.2K -$1.58K -133 -13%

CCRD Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q1 2024, worth a combined $37.3M — down 26% from $50.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCRD and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Acadian Asset Management, adding an estimated $404K. The largest seller was Janus Henderson Group, cutting an estimated $864K.

  • 62 institutional investors held CoreCard (CCRD) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $37.3M of CoreCard stock for Q1 2024, down 26% quarter-over-quarter.
  • 5 funds opened new CoreCard positions in Q1 2024 and 11 closed out, a net change of -6 holders.
  • The largest CoreCard buyer in Q1 2024 was Acadian Asset Management, an estimated $404K added.
  • The largest CoreCard seller in Q1 2024 was Janus Henderson Group, an estimated $864K sold.

Based on aggregated 13F filings for Q1 2024.