CardConnect Corp.
CCN
CCN was delisted on the 5th of July, 2017.
7 hedge funds and large institutions have $20.5M invested in CardConnect Corp. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.85M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.46M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.98M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.48M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$953K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $8.63M | +$8.85M | +890,000 | New |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.42M | +$4.46M | +448,749 | New |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.94M | +$3.98M | +399,900 | New |
|
|
NCM
4
Nantahala Capital Management
New Canaan,
Connecticut
| $2.54M | +$2.48M | +250,000 | New |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| $959K | +$953K | +95,860 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$2.98K | +300 | New |
|
7
Morgan Stanley
New York
| – | +$10 | +1 | New |
|
CCN Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. (CCN) for Q2 2015, worth a combined $20.5M.
Buyers outnumbered sellers: 7 funds opened new CCN positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $8.85M.
- 7 institutional investors held CardConnect Corp. (CCN) as of Q2 2015, up from 0 in Q1 2015.
- Funds reported $20.5M of CardConnect Corp. stock for Q2 2015.
- 7 funds opened new CardConnect Corp. positions in Q2 2015 and 0 closed out, a net change of +7 holders.
- The largest CardConnect Corp. buyer in Q2 2015 was AQR Arbitrage, an estimated $8.85M added.
Based on aggregated 13F filings for Q2 2015.