CardConnect Corp. Warrants
CCNWW
CCNWW was delisted on the 5th of January, 2017.
12 hedge funds and large institutions have $7.03M invested in CardConnect Corp. Warrants in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Smithwood Advisers
Los Angeles,
California
|
+$1.07M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$665K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$596K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$574K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
1
Angelo Gordon & Co
New York
| $2.66M | +$362K | +272,100 | New |
|
|
SA
2
Smithwood Advisers
Los Angeles,
California
| $879K | +$1.07M | +806,100 | New |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $845K | +$1.03M | +775,000 | New |
|
|
4
Wellington Management Group
Boston,
Massachusetts
| $545K | +$665K | +499,590 | New |
|
|
NCM
5
Nantahala Capital Management
New Canaan,
Connecticut
| $488K | +$596K | +447,363 | New |
|
6
TD Asset Management
Toronto,
Ontario, Canada
| $454K | +$554K | +416,365 | New |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| $453K | +$574K | +431,095 | New |
|
|
6CM
8
683 Capital Management
New York
| $247K | +$302K | +226,500 | New |
|
|
MAM
9
Myriad Asset Management
North Point,
Hong Kong
| $211K | +$257K | +193,297 | New |
|
|
PP
10
Paloma Partners
Greenwich,
Connecticut
| $173K | +$210K | +157,700 | New |
|
|
ICM
11
Ionic Capital Management
New York
| $71K | +$86.4K | +64,913 | New |
|
|
PCR
12
Potrero Capital Research
San Francisco,
California
| $2K | +$2.8K | +2,101 | New |
|
CCNWW Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. Warrants (CCNWW) for Q3 2016, worth a combined $7.03M.
Buyers outnumbered sellers: 12 funds opened new CCNWW positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Smithwood Advisers, opening a new position worth an estimated $1.07M.
- 12 institutional investors held CardConnect Corp. Warrants (CCNWW) as of Q3 2016, up from 0 in Q2 2016.
- Funds reported $7.03M of CardConnect Corp. Warrants stock for Q3 2016.
- 12 funds opened new CardConnect Corp. Warrants positions in Q3 2016 and 0 closed out, a net change of +12 holders.
- The largest CardConnect Corp. Warrants buyer in Q3 2016 was Smithwood Advisers, an estimated $1.07M added.
Based on aggregated 13F filings for Q3 2016.