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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
Legal & General Group
51
Legal & General Group
United Kingdom
$9.24K
SFFS
52
Stonehage Fleming Financial Services
Jersey
$9.04K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.04K -$5.52K -464 -39%
AIP
54
Ameritas Investment Partners
Nebraska
$6.61K
C
55
Covestor
United Kingdom
$6K +$892 +75 +17%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$3.33K
AB
57
Amalgamated Bank
New York
$3K -$9.3K -782 -76%
ATC
58
Adirondack Trust Company
New York
$2.93K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$2K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.04K +$1.12K +94 New
AWM
61
Avior Wealth Management
Nebraska
$11 +$12 +1 New
IP
62
Isthmus Partners
Wisconsin
-$845K -61,098 Closed
Corient Private Wealth
63
Corient Private Wealth
Florida
-$459K -33,204 Closed
GCA
64
Greenwood Capital Associates
South Carolina
-$370K -26,779 Closed
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
-$369K -26,688 Closed
Man Group
66
Man Group
United Kingdom
-$224K -16,200 Closed
AFM
67
Anson Funds Management
Texas
-$192K -13,889 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$172K -12,418 Closed
HWAM
69
Hennion & Walsh Asset Management
New Jersey
-$142K -10,269 Closed
FMP
70
Financial Management Professionals
Texas
-$11K -771 Closed
PS
71
Planned Solutions
California
-$9.68K -700 Closed
CT
72
Colonial Trust
South Carolina
-$1.72K -122 Closed
Lazard Asset Management
73
Lazard Asset Management
New York
+$143 +12 +17%

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.