CardConnect Corp. Warrants
CCNWW
CCNWW was delisted on the 5th of January, 2017.
0 hedge funds and large institutions have $0 invested in CardConnect Corp. Warrants in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $25.4M → $0 (-$25.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotation Capital Management
New York
|
-$17.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.58M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.42M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1M |
| 5 |
6CM
683 Capital Management
New York
|
-$927K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rotation Capital Management
New York
| – | -$17.7M | -5,555,685 | Closed |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| – | -$1.58M | -499,590 | Closed |
|
|
NCM
3
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$1.42M | -447,363 | Closed |
|
|
4
TD Asset Management
Toronto,
Ontario, Canada
| – | -$1M | -316,395 | Closed |
|
|
6CM
5
683 Capital Management
New York
| – | -$927K | -291,500 | Closed |
|
|
PP
6
Paloma Partners
Greenwich,
Connecticut
| – | -$791K | -250,000 | Closed |
|
|
TSP
7
Tappan Street Partners
Chicago,
Illinois
| – | -$641K | -203,000 | Closed |
|
|
MAM
8
Myriad Asset Management
North Point,
Hong Kong
| – | -$615K | -193,297 | Closed |
|
|
ES
9
Equitec Specialists
Chicago,
Illinois
| – | -$446K | -140,295 | Closed |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$275K | -86,400 | Closed |
|
|
PCR
11
Potrero Capital Research
San Francisco,
California
| – | -$7K | -2,101 | Closed |
|
CCNWW Hedge Fund Activity: Q1 2017 in Review
0 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. Warrants (CCNWW) for Q1 2017, worth a combined $0 — down 100% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CCNWW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Rotation Capital Management, exiting entirely with an estimated $17.7M sold.
- 0 institutional investors held CardConnect Corp. Warrants (CCNWW) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $0 of CardConnect Corp. Warrants stock for Q1 2017, down 100% quarter-over-quarter.
- 0 funds opened new CardConnect Corp. Warrants positions in Q1 2017 and 11 closed out, a net change of -11 holders.
- The largest CardConnect Corp. Warrants seller in Q1 2017 was Rotation Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2017.