CoreCard Corporation
Hedge Funds Holdings

Last updated:

CoreCard Corporation‘s stocks are currently a part of 48 hedge funds’ portfolios, which represents 40.41% of the total amount of its stocks outstanding. This makes up a total of 3.48M shares of CoreCard Corporation. Compared to the previous quarter, the number fell by -3.54% or -127.81K shares fewer. As for the holding position changes, 35.42% (17) of current hedge fund investors increased the number of shares held, 29.17% (14) of current holders sold a part of the shares held, and 25% (12) closed the holdings completely. 5 hedge funds are new holders of CoreCard Corporation stock in Q3 2022, it is 10.42% of total holders.

Hedge funds holding CoreCard (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 8
Q1 2018 10
Q2 2018 10
Q3 2018 10
Q4 2018 12
Q1 2019 31
Q2 2019 48
Q3 2019 53
Q4 2019 61
Q1 2020 61
Q2 2020 58
Q3 2020 59
Q4 2020 60
Q1 2021 61
Q2 2021 57
Q3 2021 66
Q4 2021 72
Q1 2022 63
Q2 2022 60
Q3 2022 48

Hedge funds changes in CoreCard positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 03212
Q1 2018 21106
Q2 2018 21421
Q3 2018 4124-1
Q4 2018 25203
Q1 2019 213322
Q2 2019 241486-4
Q3 2019 11152160
Q4 2019 10232215
Q1 2020 1020248-1
Q2 2020 5331370
Q3 2020 8222270
Q4 2020 920248-1
Q1 2021 8242270
Q2 2021 6212610-6
Q3 2021 1620257-2
Q4 2021 13262184
Q1 2022 6232615-7
Q2 2022 13152315-6
Q3 2022 51714120

Top 50 hedge fund holders of CoreCard Corporation (NYSE:CCRD)

Hedge fund Value Shares owned Portfolio share
WEITZ INVESTMENT MANAGEMENT, INC. 13.71M 630K 0.807%
JANUS HENDERSON GROUP PLC 11.49M 528.01K 0.009%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6.40M 294.26K 3.300%
VANGUARD GROUP INC 6.03M 276.98K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.32M 244.39K 0.007%
APIS CAPITAL ADVISORS, LLC 5.18M 238K 7.784%
RICE HALL JAMES & ASSOCIATES, LLC 2.35M 108.31K 0.137%
BLACKROCK INC. Larry Fink 2.17M 99.94K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.13M 98.24K 0.001%
ACADIAN ASSET MANAGEMENT LLC 2.07M 95.32K 0.011%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.03M 93.59K 0.009%
MONARCH CAPITAL MANAGEMENT INC/ 1.79M 82.48K 0.585%
ISTHMUS PARTNERS, LLC 1.69M 77.86K 0.292%
AVALON INVESTMENT & ADVISORY 1.50M 69.26K 0.047%
GEODE CAPITAL MANAGEMENT, LLC 1.34M 61.56K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.25M 57.44K 0.001%
CITADEL ADVISORS LLC Ken Griffin 895K 41.09K 0.000%
DEUTSCHE BANK AG\ 872K 40.06K 0.001%
MARSHALL WACE, LLP Paul Marshall 845K 38.81K 0.002%
BANK OF NEW YORK MELLON CORP 654K 30.02K 0.000%
GREENWOOD CAPITAL ASSOCIATES LLC 645K 29.62K 0.111%
KORNITZER CAPITAL MANAGEMENT INC /KS 620K 28.5K 0.013%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 600K 27.53K 0.000%
ROYAL BANK OF CANADA 600K 27.59K 0.000%
ERGOTELES LLC 594K 27.28K 0.021%
STATE STREET CORP 496K 22.78K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 405K 18.58K 0.007%
FIRST TRUST ADVISORS LP 353K 16.22K 0.001%
MANATUCK HILL PARTNERS, LLC 327K 15K 0.167%
AMERIPRISE FINANCIAL INC 259K 11.9K 0.000%
PRECISION WEALTH STRATEGIES, LLC 254K 11.40K 0.224%
NORTHERN TRUST CORP 253K 11.64K 0.000%
HENNION & WALSH ASSET MANAGEMENT, INC. 235K 10.78K 0.015%
ANCHOR CAPITAL ADVISORS LLC 229K 10.53K 0.006%
TWO SIGMA ADVISERS, LP 218K 10K 0.001%
MAN GROUP PLC Ian Livingston 211K 9.7K 0.001%
DENALI ADVISORS LLC 48K 2.2K 0.023%
ADVISOR GROUP HOLDINGS, INC. 46K 2.1K 0.000%
MORGAN STANLEY 37K 1.69K 0.000%
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 28K 1.29K 0.006%
BANK OF AMERICA CORP /DE/ 22K 1K 0.000%
LAZARD ASSET MANAGEMENT LLC 10K 465 0.000%
QUANTBOT TECHNOLOGIES LP 9K 442 0.001%
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 6K 300 0.001%
ADIRONDACK TRUST CO 6K 265 0.003%
BENJAMIN F. EDWARDS & COMPANY, INC. 4K 193 0.000%
WELLS FARGO & COMPANY/MN 1K 41 0.000%
FIRST MANHATTAN CO. LLC. 1K 50 0.000%
JCSD CAPITAL, LLC 1K 10 0.001%
BNP PARIBAS ARBITRAGE, SNC 435 20 0.000%