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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
JCI
1
Jet Capital Investors
New York
$266K -$7.84M -521,166 -97%
Capital Research Global Investors
2
Capital Research Global Investors
California
– -$29.7M -1,970,700 Closed
ECP
3
Empyrean Capital Partners
California
– -$14.4M -959,197 Closed
TCM
4
TimesSquare Capital Management
New York
– -$13.9M -922,805 Closed
NCM
5
Nantahala Capital Management
Connecticut
– -$10.2M -675,926 Closed
BlackRock
6
BlackRock
New York
– -$10.2M -675,168 Closed
FTCM
7
First Trust Capital Management
Illinois
– -$10.1M -668,681 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$8.99M -597,640 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$7.97M -529,866 Closed
WIC
10
Water Island Capital
New York
– -$6.81M -452,713 Closed
PCM
11
Palestra Capital Management
New York
– -$4.82M -320,000 Closed
Millennium Management
12
Millennium Management
New York
– -$4.79M -317,993 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$3.73M -247,824 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
– -$3.39M -225,000 Closed
GCL
15
Glazer Capital LLC
New York
– -$2.95M -195,782 Closed
State Street
16
State Street
Massachusetts
– -$2.44M -161,712 Closed
Northern Trust
17
Northern Trust
Illinois
– -$2.38M -158,137 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$2.23M -148,200 Closed
MAG
19
Millrace Asset Group
Pennsylvania
– -$1.83M -121,954 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
– -$1.69M -112,400 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$1.65M -109,335 Closed
GF
22
Gabelli Funds
New York
– -$1.62M -107,503 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$1.6M -106,377 Closed
CS
24
Credit Suisse
Switzerland
– -$1.55M -103,185 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$1.16M -77,227 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.