CoreCard
CCRD
CCRD was delisted on the 30th of October, 2025.
10 hedge funds and large institutions have $30.8M invested in CoreCard in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $24.6M → $30.8M (+$6.22M)
0.82% more ownership
Funds ownership: 32.29% → 33.11% (+0.82%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$661K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467K |
| 3 |
BlackRock
New York
|
+$49.5K |
| 4 |
Morgan Stanley
New York
|
+$36.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
-$207K |
| 2 |
OGC
Oak Grove Capital
North Hampton,
New Hampshire
|
-$52K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
1
Weitz Investment Management
Omaha,
Nebraska
| $24M | – | – | – |
|
|
IAMOG
2
Investors Asset Management of Georgia
Atlanta,
Georgia
| $3.18M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.41M | -$11.5K | -1,000 | -0.7% |
|
|
SRC
4
Shufro Rose & Co
New York
| $653K | -$207K | -18,003 | -23% |
|
|
EI
5
EAM Investors
Solana Beach,
California
| $608K | +$661K | +57,543 | New |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $430K | +$467K | +40,682 | New |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $374K | – | – | – |
|
|
8
BlackRock
New York
| $100K | +$49.5K | +4,307 | +85% |
|
|
9
Morgan Stanley
New York
| $33K | +$36.2K | +3,148 | New |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $11K | +$12.3K | +1,075 | New |
|
|
OGC
11
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$52K | -6,000 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21K | -2,401 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$4K | -501 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -325 | Closed |
|
CCRD Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2018, worth a combined $30.8M — up 25% from $24.6M a quarter earlier.
Fund positioning in CCRD was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $661K. The largest seller was Shufro Rose & Co, cutting an estimated $207K.
- 10 institutional investors held CoreCard (CCRD) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $30.8M of CoreCard stock for Q3 2018, up 25% quarter-over-quarter.
- 4 funds opened new CoreCard positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest CoreCard buyer in Q3 2018 was EAM Investors, an estimated $661K added.
- The largest CoreCard seller in Q3 2018 was Shufro Rose & Co, an estimated $207K sold.
Based on aggregated 13F filings for Q3 2018.