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CCRD

CoreCard

Delisted

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

66 hedge funds and large institutions have $41.4M invested in CoreCard in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $37.3M → $41.4M (+$4.11M)

6% more funds holding

Funds holding: 6266 (+4)

5.87% less ownership

Funds ownership: 40.63%34.76% (-5.9%)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
17
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$310K
First Trust Advisors
27
First Trust Advisors
Illinois
$248K -$9.6K -730 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$223K -$53.9K -4,100 -21%
Mariner
29
Mariner
Kansas
$212K -$28.9K -2,196 -13%
CC
30
Centiva Capital
New York
$191K +$172K +13,100 New
CSS
31
Cubist Systematic Strategies
Connecticut
$160K +$144K +10,975 New
VF
32
Virtu Financial
New York
$155K +$140K +10,621 New
PAS
33
Point72 Asia (Singapore)
Singapore
$145K +$131K +9,959 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$141K -$9.65K -734 -7%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$121K +$109K +8,318 New
JP Morgan Chase
36
JP Morgan Chase
New York
$88.4K +$34.9K +2,655 +78%
Victory Capital Management
37
Victory Capital Management
Texas
$82.9K +$23.5K +1,790 +46%
TRCT
38
Tower Research Capital (TRC)
New York
$78.8K +$58.9K +4,479 +484%
Bank of America
39
Bank of America
North Carolina
$68.6K +$3.93K +299 +7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$55.2K +$37K +2,815 +290%
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$47.5K +$42.8K +3,254 New
CFM
42
Catalyst Funds Management
Australia
$26.3K +$23.7K +1,800 New
PD
43
Point72 (DIFC)
United Arab Emirates
$19.9K +$18K +1,365 New
Citigroup
44
Citigroup
New York
$19K +$1.38K +105 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.2K -$80.5K -6,117 -86%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13.6K +$11K +836 +889%
Osaic Holdings
47
Osaic Holdings
Arizona
$13.5K -$25.1K -1,910 -64%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$12K +$10.7K +812 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$10K +$8.92K +678 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$8.7K -$74.2K -5,642 -90%

CCRD Hedge Fund Activity: Q2 2024 in Review

66 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q2 2024, worth a combined $41.4M — up 11% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCRD positions and 17 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.26M. The largest seller was BlackRock, cutting an estimated $4.62M.

  • 66 institutional investors held CoreCard (CCRD) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $41.4M of CoreCard stock for Q2 2024, up 11% quarter-over-quarter.
  • 21 funds opened new CoreCard positions in Q2 2024 and 17 closed out, a net change of +4 holders.
  • The largest CoreCard buyer in Q2 2024 was Millennium Management, an estimated $1.26M added.
  • The largest CoreCard seller in Q2 2024 was BlackRock, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2024.