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CCRD

CoreCard

Delisted

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

54 hedge funds and large institutions have $87.8M invested in CoreCard in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

5.31% more ownership

Funds ownership: 41.75%47.06% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $88.1M → $87.8M (-$302K)

17% less funds holding

Funds holding: 6554 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M +$12.2M +520,926 +97%
WIM
2
Weitz Investment Management
Nebraska
$13.7M +$470K +20,000 +3%
IAMOG
3
Investors Asset Management of Georgia
Georgia
$6.41M +$58.4K +2,485 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.03M +$287K +12,217 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.32M -$1.27M -54,073 -18%
ACA
6
Apis Capital Advisors
New York
$5.18M +$517K +22,000 +10%
RHJA
7
Rice Hall James & Associates
California
$2.36M +$6.25K +266 +0.2%
BlackRock
8
BlackRock
New York
$2.17M -$17.2K -732 -0.7%
Millennium Management
9
Millennium Management
New York
$2.14M -$2.21M -93,895 -49%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.07M +$783K +33,314 +54%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.04M +$2.2M +93,590 New
MCM
12
Monarch Capital Management
Indiana
$1.8M +$98.3K +4,180 +5%
IP
13
Isthmus Partners
Wisconsin
$1.7M +$607K +25,815 +50%
AIA
14
Avalon Investment & Advisory
Texas
$1.51M -$96.7K -4,111 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34M +$46.2K +1,963 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.25M +$108K +4,585 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$895K +$140K +5,963 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$872K
Marshall Wace
19
Marshall Wace
United Kingdom
$845K -$1.17M -49,831 -56%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$654K +$3.17K +135 +0.5%
GCA
21
Greenwood Capital Associates
South Carolina
$645K +$8.98K +382 +1%
KCM
22
Kornitzer Capital Management
Kansas
$620K
Charles Schwab
23
Charles Schwab
California
$600K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$600K +$78.3K +3,331 +14%
E
25
Ergoteles
New York
$594K -$120K -5,114 -16%

CCRD Hedge Fund Activity: Q3 2022 in Review

54 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CoreCard (CCRD) for Q3 2022, worth a combined $87.8M — down 0.34% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CCRD and 7 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.2M. The largest seller was Millennium Management, cutting an estimated $2.21M.

  • 54 institutional investors held CoreCard (CCRD) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $87.8M of CoreCard stock for Q3 2022, down 0.34% quarter-over-quarter.
  • 7 funds opened new CoreCard positions in Q3 2022 and 18 closed out, a net change of -11 holders.
  • The largest CoreCard buyer in Q3 2022 was Janus Henderson Group, an estimated $12.2M added.
  • The largest CoreCard seller in Q3 2022 was Millennium Management, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2022.