We are live on ! Find out more
CCN

CardConnect Corp.
CCN

Delisted

CCN was delisted on the 5th of July, 2017.

Back to rankings

60 hedge funds and large institutions have $167M invested in CardConnect Corp. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

88% more funds holding

Funds holding: 32 → 60 (+28)

27% more capital invested

Capital invested by funds: $132M → $167M (+$35.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
60
Holders Change
+28
Holders Change %
+87.5%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
12
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$13.7M
2
FTCM
First Trust Capital Management
Illinois
+$9.57M
3
BlackRock
BlackRock
New York
+$9.22M
4
JCI
Jet Capital Investors
New York
+$7.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
-$22.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.08M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$6.64M
5
William Blair & Company
William Blair & Company
Illinois
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$821K +$112K +7,833 +17%
HA
27
Havens Advisors
New York
$798K +$758K +53,000 New
VCM
28
Vivaldi Capital Management
Illinois
$786K +$747K +52,198 New
Two Sigma Investments
29
Two Sigma Investments
New York
$664K +$257K +17,949 +69%
TCIM
30
TIAA CREF Investment Management
New York
$619K +$589K +41,144 New
VKH
31
Virtu KCG Holdings
New York
$597K +$568K +39,672 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$547K +$520K +36,320 New
TA
33
Teachers Advisors
New York
$411K +$390K +27,290 New
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$376K +$358K +25,000 New
Charles Schwab
35
Charles Schwab
California
$372K +$353K +24,700 New
HM
36
Harvest Management
New York
$301K +$286K +20,000 New
KAM
37
Kassirer Asset Management
Ontario, Canada
$301K +$286K +20,000 New
SIM
38
Spark Investment Management
New York
$259K – – –
William Blair & Company
39
William Blair & Company
Illinois
$250K -$5.14M -359,154 -96%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$247K +$235K +16,400 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$229K +16,011 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$224K +$213K +14,912 New
GI
43
GAMCO Investors
Connecticut
$222K +$211K +14,750 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$211K +$200K +14,000 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$191K +$182K +12,722 New
JP Morgan Chase
46
JP Morgan Chase
New York
$188K +$108K +7,572 +155%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$179K +12,487 New
AIG
48
American International Group
New York
$143K +$136K +9,506 New
NFA
49
Nationwide Fund Advisors
Ohio
$135K +$129K +8,996 New
SO
50
STRS Ohio
Ohio
$67K +$64.4K +4,500 New
1
2
3

CCN Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. (CCN) for Q2 2017, worth a combined $167M — up 27% from $132M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CCN positions and 11 closed out — a net gain of 28 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was Palestra Capital Management, cutting an estimated $22.9M.

  • 60 institutional investors held CardConnect Corp. (CCN) as of Q2 2017, up from 32 in Q1 2017.
  • Funds reported $167M of CardConnect Corp. stock for Q2 2017, up 27% quarter-over-quarter.
  • 39 funds opened new CardConnect Corp. positions in Q2 2017 and 11 closed out, a net change of +28 holders.
  • The largest CardConnect Corp. buyer in Q2 2017 was Empyrean Capital Partners, an estimated $13.7M added.
  • The largest CardConnect Corp. seller in Q2 2017 was Palestra Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.