CCN

CardConnect Corp.
CCN

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $77.8M invested in CardConnect Corp. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
5
Reduced
5
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
-$4K

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$9.73M
2
SC
2
Sculptor Capital
New York
$9.62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.02M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.97M
5
PP
5
Paloma Partners
Connecticut
$1.43M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$6.28M
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
AGC
3
Angelo Gordon & Co
New York
$6.58M
4
AA
4
AQR Arbitrage
Connecticut
$7.46M
5
SM
5
Scoggin Management
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$12.2M 1,222,655 +53,167 +5%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$9.73M 985,000 +985,000 New
SC
3
Sculptor Capital
New York
$9.62M 961,766 +961,766 New
AA
4
AQR Arbitrage
Connecticut
$7.46M 755,000 -60,000 -7%
AGC
5
Angelo Gordon & Co
New York
$6.58M 657,854 -92,146 -12%
DKCM
6
Davidson Kempner Capital Management
New York
$6.28M 636,098 -253,900 -29%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.02M 406,927 +406,927 New
NCM
8
Nantahala Capital Management
Connecticut
$3.97M 397,363 +397,363 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.9M 390,207 -9,693 -2%
PCR
10
Potrero Capital Research
California
$2.79M 278,626 +866 +0.3%
SM
11
Scoggin Management
New York
$2.4M 239,888 -10,112 -4%
JGC
12
J. Goldman & Co
New York
$2M 200,000 – –
WRBC
13
W.R. Berkley Corp
Connecticut
$1.54M 154,029 +67,755 +79%
BI
14
Bulldog Investors
New Jersey
$1.53M 153,399 – –
PP
15
Paloma Partners
Connecticut
$1.43M 145,000 +85,000 +142%
SA
16
Smithwood Advisers
California
$1.35M 135,000 – –
William Blair & Company
17
William Blair & Company
Illinois
$550K 55,000 +55,000 New
KPF
18
K2 Principal Fund
Ontario, Canada
$255K 25,496 +25,496 New
GCL
19
Glazer Capital LLC
New York
$114K 11,441 +1,400 +14%
TRCT
20
Tower Research Capital (TRC)
New York
$5K 500 +500 New
MAM
21
Myriad Asset Management
Hong Kong
– – -190,708 Closed
UBS Group
22
UBS Group
Switzerland
– – -83 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -25 Closed