CardConnect Corp.
CCN
CCN was delisted on the 5th of July, 2017.
6 hedge funds and large institutions have $20.5M invested in CardConnect Corp. in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% less capital invested
Capital invested by funds: $20.5M → $20.5M (-$27K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $8.68M | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.39M | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.92M | – | – | – |
|
|
NCM
4
Nantahala Capital Management
New Canaan,
Connecticut
| $2.55M | – | – | – |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| $935K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2.44K | -250 | -83% |
|
CCN Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. (CCN) for Q3 2015, worth a combined $20.5M — down 0.13% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CCN and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Tower Research Capital (TRC), cutting an estimated $2.44K.
- 6 institutional investors held CardConnect Corp. (CCN) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $20.5M of CardConnect Corp. stock for Q3 2015, down 0.13% quarter-over-quarter.
- 0 funds opened new CardConnect Corp. positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest CardConnect Corp. seller in Q3 2015 was Tower Research Capital (TRC), an estimated $2.44K sold.
Based on aggregated 13F filings for Q3 2015.