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CCN

CardConnect Corp.
CCN

Delisted

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

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1 hedge funds and large institutions have $266K invested in CardConnect Corp. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 60 → 1 (-59)

100% less capital invested

Capital invested by funds: $167M → $266K (-$167M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 58

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-59
Holders Change %
-98.33%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
58
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$29.7M
2
ECP
Empyrean Capital Partners
California
-$14.4M
3
TCM
TimesSquare Capital Management
New York
-$13.9M
4
NCM
Nantahala Capital Management
Connecticut
-$10.2M
5
BlackRock
BlackRock
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
– -$1K -66,805 Closed
UBS Group
27
UBS Group
Switzerland
– -$821K -54,524 Closed
HA
28
Havens Advisors
New York
– -$798K -53,000 Closed
VCM
29
Vivaldi Capital Management
Illinois
– -$786K -52,198 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$664K -44,095 Closed
TCIM
31
TIAA CREF Investment Management
New York
– -$619K -41,144 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$547K -36,320 Closed
TA
33
Teachers Advisors
New York
– -$411K -27,290 Closed
LOAMU
34
Lombard Odier Asset Management (USA)
New York
– -$376K -25,000 Closed
Charles Schwab
35
Charles Schwab
California
– -$372K -24,700 Closed
HM
36
Harvest Management
New York
– -$301K -20,000 Closed
KAM
37
Kassirer Asset Management
Ontario, Canada
– -$301K -20,000 Closed
SIM
38
Spark Investment Management
New York
– -$259K -17,220 Closed
William Blair & Company
39
William Blair & Company
Illinois
– -$250K -16,586 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$247K -16,400 Closed
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
– -$241K -16,011 Closed
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
– -$224K -14,912 Closed
GI
43
GAMCO Investors
Connecticut
– -$222K -14,750 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$211K -14,000 Closed
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
– -$191K -12,722 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$188K -12,487 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$188K -12,472 Closed
AIG
48
American International Group
New York
– -$143K -9,506 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$135K -8,996 Closed
SO
50
STRS Ohio
Ohio
– -$67K -4,500 Closed
1
2
3

CCN Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. (CCN) for Q3 2017, worth a combined $266K — down 100% from $167M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CCN and 0 opened new positions — a net loss of 58 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.7M sold.

  • 1 institutional investor held CardConnect Corp. (CCN) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $266K of CardConnect Corp. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new CardConnect Corp. positions in Q3 2017 and 58 closed out, a net change of -58 holders.
  • The largest CardConnect Corp. seller in Q3 2017 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2017.