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CCRD

CoreCard

Delisted

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

61 hedge funds and large institutions have $130M invested in CoreCard in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6361 (-2)

3.88% less ownership

Funds ownership: 50.6%46.71% (-3.9%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

29% less capital invested

Capital invested by funds: $184M → $130M (-$53.9M)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$19.8M -$534K -15,000 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.4M -$740K -20,755 -4%
BlackRock
3
BlackRock
New York
$14.3M -$1.11M -31,146 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$745K +20,923 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.64M +$1.27M +35,700 +15%
IAMOG
6
Investors Asset Management of Georgia
Georgia
$8.62M +$59.7K +1,675 +0.6%
ACA
7
Apis Capital Advisors
New York
$7.24M -$641K -18,000 -7%
MHP
8
Manatuck Hill Partners
Connecticut
$4.57M +$1.71M +48,100 +49%
State Street
9
State Street
Massachusetts
$3.94M -$22.9K -643 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.59M -$37.2K -1,043 -0.9%
OCM
11
Olstein Capital Management
New York
$3.59M +$1.03M +29,000 +34%
AIA
12
Avalon Investment & Advisory
Texas
$2.39M +$239K +6,705 +10%
Northern Trust
13
Northern Trust
Illinois
$2.23M -$182K -5,100 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.76M -$123K -3,441 -6%
KCM
15
Kornitzer Capital Management
Kansas
$1.45M +$107K +3,000 +7%
Deutsche Bank
16
Deutsche Bank
Germany
$1.42M -$8.84K -248 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M -$2.28K -64 -0.1%
JC
18
JCSD Capital
California
$1.35M +$428K +12,000 +39%
N
19
Nuveen
North Carolina
$1.35M -$62.4K -1,750 -4%
IP
20
Isthmus Partners
Wisconsin
$1.19M +$103K +2,890 +8%
MCM
21
Monarch Capital Management
Indiana
$1.06M +$468K +13,143 +64%
Millennium Management
22
Millennium Management
New York
$1.01M +$1.14M +32,116 New
CFG
23
CMC Financial Group
Georgia
$948K -$16.6K -465 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$680K +$481K +13,500 +167%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$610K +$55.5K +1,559 +9%

CCRD Hedge Fund Activity: Q2 2021 in Review

61 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q2 2021, worth a combined $130M — down 29% from $184M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCRD and 6 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.71M. The largest seller was Pier Capital, exiting entirely with an estimated $12M sold.

  • 61 institutional investors held CoreCard (CCRD) as of Q2 2021, down from 63 in Q1 2021.
  • Funds reported $130M of CoreCard stock for Q2 2021, down 29% quarter-over-quarter.
  • 6 funds opened new CoreCard positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest CoreCard buyer in Q2 2021 was Manatuck Hill Partners, an estimated $1.71M added.
  • The largest CoreCard seller in Q2 2021 was Pier Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.