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CCNWW

CardConnect Corp. Warrants
CCNWW

Delisted

CCNWW was delisted on the 5th of January, 2017.

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11 hedge funds and large institutions have $25.4M invested in CardConnect Corp. Warrants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $7.03M → $25.4M (+$18.3M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% less funds holding

Funds holding: 12 → 11 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
3
Reduced
1
Closed
4
Calls
$3.46M
Puts
–
Net Calls
+$3.46M
Net Calls Change
+$3.46M

Top Buyers

Rank Fund Capital Flow
1
TSP
Tappan Street Partners
Illinois
+$335K
2
ES
Equitec Specialists
Illinois
+$232K
3
PP
Paloma Partners
Connecticut
+$152K
4
6CM
683 Capital Management
New York
+$107K
5
ICM
Ionic Capital Management
New York
+$35.5K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$845K
2
DKCM
Davidson Kempner Capital Management
New York
-$453K
3
AGC
Angelo Gordon & Co
New York
-$449K
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rotation Capital Management
New York
$17.7M +$9.18M +5,555,685 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58M – – –
NCM
3
Nantahala Capital Management
Connecticut
$1.42M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1M -$165K -99,970 -24%
6CM
5
683 Capital Management
New York
$927K +$107K +65,000 +29%
PP
6
Paloma Partners
Connecticut
$791K +$152K +92,300 +59%
TSP
7
Tappan Street Partners
Illinois
$641K +$335K +203,000 New
MAM
8
Myriad Asset Management
Hong Kong
$615K – – –
ES
9
Equitec Specialists
Illinois
$446K +$232K +140,295 New
ICM
10
Ionic Capital Management
New York
$275K +$35.5K +21,487 +33%
PCR
11
Potrero Capital Research
California
$7K – – –
SA
12
Smithwood Advisers
California
– -$879K -806,100 Closed
AA
13
AQR Arbitrage
Connecticut
– -$845K -775,000 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$453K -431,095 Closed
AGC
15
Angelo Gordon & Co
New York
– -$449K -272,100 Closed

CCNWW Hedge Fund Activity: Q4 2016 in Review

11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CardConnect Corp. Warrants (CCNWW) for Q4 2016, worth a combined $25.4M — up 261% from $7.03M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCNWW and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Tappan Street Partners, opening a new position worth an estimated $335K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $845K sold.

  • 11 institutional investors held CardConnect Corp. Warrants (CCNWW) as of Q4 2016, down from 12 in Q3 2016.
  • Funds reported $25.4M of CardConnect Corp. Warrants stock for Q4 2016, up 261% quarter-over-quarter.
  • 3 funds opened new CardConnect Corp. Warrants positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest CardConnect Corp. Warrants buyer in Q4 2016 was Tappan Street Partners, an estimated $335K added.
  • The largest CardConnect Corp. Warrants seller in Q4 2016 was AQR Arbitrage, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2016.