CCN

CardConnect Corp.
CCN

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$29.7M 1,970,700
ECP
2
Empyrean Capital Partners
California
$14.4M 959,197 +959,197 New
TCM
3
TimesSquare Capital Management
New York
$13.9M 922,805 -72,400 -7%
NCM
4
Nantahala Capital Management
Connecticut
$10.2M 675,926
BlackRock
5
BlackRock
New York
$10.2M 675,168 +644,713 +2,117%
FTCM
6
First Trust Capital Management
Illinois
$10.1M 668,681 +668,681 New
Renaissance Technologies
7
Renaissance Technologies
New York
$8.99M 597,640 +463,061 +344%
JCI
8
Jet Capital Investors
New York
$8.11M 538,932 +538,932 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.97M 529,866 +59,808 +13%
WIC
10
Water Island Capital
New York
$6.81M 452,713 +452,713 New
PCM
11
Palestra Capital Management
New York
$4.82M 320,000 -1,600,000 -83%
Millennium Management
12
Millennium Management
New York
$4.79M 317,993 +209,884 +194%
Deutsche Bank
13
Deutsche Bank
Germany
$3.73M 247,824 +213,521 +622%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.39M 225,000 -843,856 -79%
GCL
15
Glazer Capital LLC
New York
$2.95M 195,782 +195,782 New
State Street
16
State Street
Massachusetts
$2.44M 161,712 +161,712 New
Northern Trust
17
Northern Trust
Illinois
$2.38M 158,137 +146,047 +1,208%
GCIA
18
Gabelli & Co Investment Advisers
New York
$2.23M 148,200 +148,200 New
MAG
19
Millrace Asset Group
Pennsylvania
$1.84M 121,954 -55,145 -31%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.69M 112,400 +112,400 New
Morgan Stanley
21
Morgan Stanley
New York
$1.65M 109,335 +71,814 +191%
GF
22
Gabelli Funds
New York
$1.62M 107,503 +107,503 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.6M 106,377 +106,377 New
CS
24
Credit Suisse
Switzerland
$1.55M 103,185 +103,185 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.16M 77,227 +27,950 +57%