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CCRD

CoreCard

Delisted

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

67 hedge funds and large institutions have $108M invested in CoreCard in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.73% less ownership

Funds ownership: 49.11%45.38% (-3.7%)

9% less funds holding

Funds holding: 7467 (-7)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

35% less capital invested

Capital invested by funds: $166M → $108M (-$58M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% 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
23
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Weitz Investment Management
Nebraska
$16.7M -$170K -5,000 -0.8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.7M
BlackRock
3
BlackRock
New York
$12.1M -$164K -4,833 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.28M -$286K -8,410 -2%
IAMOG
5
Investors Asset Management of Georgia
Georgia
$7.76M +$147K +4,330 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.63M -$309K -9,100 -4%
ACA
7
Apis Capital Advisors
New York
$5.32M -$1.43M -42,000 -18%
MHP
8
Manatuck Hill Partners
Connecticut
$3.79M +$93.2K +2,743 +2%
State Street
9
State Street
Massachusetts
$3.57M +$25.6K +753 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.21M +$167K +4,912 +4%
RHJA
11
Rice Hall James & Associates
California
$2.96M +$61.2K +1,800 +2%
AIA
12
Avalon Investment & Advisory
Texas
$2.1M +$579K +17,040 +29%
Northern Trust
13
Northern Trust
Illinois
$1.7M -$106K -3,104 -5%
MCM
14
Monarch Capital Management
Indiana
$1.69M +$729K +21,440 +53%
Millennium Management
15
Millennium Management
New York
$1.68M +$1.78M +52,232 +570%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.45M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M +$14.8K +435 +0.9%
OCM
18
Olstein Capital Management
New York
$1.26M -$811K -23,857 -34%
Deutsche Bank
19
Deutsche Bank
Germany
$1.22M -$15.6K -458 -1%
IP
20
Isthmus Partners
Wisconsin
$1.18M +$141K +4,155 +11%
Marshall Wace
21
Marshall Wace
United Kingdom
$954K +$53.3K +1,567 +5%
KCM
22
Kornitzer Capital Management
Kansas
$781K -$850K -25,000 -47%
GCA
23
Greenwood Capital Associates
South Carolina
$741K +$491K +14,431 +114%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$628K +$13.2K +388 +2%
N
25
Nuveen
North Carolina
$597K -$111K -3,273 -15%

CCRD Hedge Fund Activity: Q1 2022 in Review

67 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q1 2022, worth a combined $108M — down 35% from $166M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCRD and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $6.04M.

  • 67 institutional investors held CoreCard (CCRD) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $108M of CoreCard stock for Q1 2022, down 35% quarter-over-quarter.
  • 6 funds opened new CoreCard positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest CoreCard buyer in Q1 2022 was Millennium Management, an estimated $1.78M added.
  • The largest CoreCard seller in Q1 2022 was Fidelity Investments, an estimated $6.04M sold.

Based on aggregated 13F filings for Q1 2022.