CoreCard
CCRD
CCRD was delisted on the 30th of October, 2025.
11 hedge funds and large institutions have $10.5M invested in CoreCard in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.05% less ownership
Funds ownership: 32.87% → 32.82% (-0.05%)
2% less capital invested
Capital invested by funds: $10.7M → $10.5M (-$206K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.03K |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$553 |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$553 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$534 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
-$12.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 5 |
Goldman Sachs
New York
|
-$772 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
1
Weitz Investment Management
Omaha,
Nebraska
| $8.29M | – | – | – |
|
|
IAMOG
2
Investors Asset Management of Georgia
Atlanta,
Georgia
| $1.12M | -$12.4K | -3,334 | -1% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $529K | – | – | – |
|
|
SRC
4
Shufro Rose & Co
New York
| $287K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $131K | – | – | – |
|
|
6
Goldman Sachs
New York
| $99K | -$772 | -208 | -0.8% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$534 | +144 | +16% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $2K | +$2.03K | +546 | New |
|
|
JFA
10
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | +$553 | +149 | New |
|
|
S
11
SignatureFD
Atlanta,
Georgia
| $1K | +$553 | +149 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -605 | Closed |
|
|
13
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -500 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -300 | Closed |
|
CCRD Hedge Fund Activity: Q3 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2016, worth a combined $10.5M — down 1.9% from $10.7M a quarter earlier.
Fund positioning in CCRD was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $2.03K. The largest seller was Investors Asset Management of Georgia, cutting an estimated $12.4K.
- 11 institutional investors held CoreCard (CCRD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $10.5M of CoreCard stock for Q3 2016, down 1.9% quarter-over-quarter.
- 3 funds opened new CoreCard positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest CoreCard buyer in Q3 2016 was Bank of America, an estimated $2.03K added.
- The largest CoreCard seller in Q3 2016 was Investors Asset Management of Georgia, an estimated $12.4K sold.
Based on aggregated 13F filings for Q3 2016.