Cardtronics plc Class A Ordinary Shares (UK)
CATM
CATM was delisted on the 18th of June, 2021.
204 hedge funds and large institutions have $1.74B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 29 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 210 → 204 (-6)
9% less capital invested
Capital invested by funds: $1.92B → $1.74B (-$180M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
89% less call options, than puts
Call options by funds: $579K | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$57.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$12.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$48.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17.6M |
| 3 |
ClearBridge Investments
New York
|
-$16.3M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14.3M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
226
Invictus RG (Singapore)
Singapore
| – | -$141K | -3,812 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$105K | -3,033 | Closed |
|
|
BRWM
228
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$22K | -600 | Closed |
|
|
SCA
229
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$11K | -300 | Closed |
|
230
Walleye Trading
New York
| – | -$10.3K | -299 | Closed |
|
|
BJ
231
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -219 | Closed |
|
|
FMA
232
FNY Managed Accounts
New York
| – | -$7.26K | -196 | Closed |
|
|
W
233
Wealthfront
Palo Alto,
California
| – | -$1K | -24 | Closed |
|
CATM Hedge Fund Activity: Q3 2015 in Review
204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q3 2015, worth a combined $1.74B — down 9.4% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CATM and 24 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 90 added.
The largest buyer was New South Capital Management, opening a new position worth an estimated $57.4M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $48.4M sold.
- 204 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q3 2015, down from 210 in Q2 2015.
- Funds reported $1.74B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q3 2015, down 9.4% quarter-over-quarter.
- 24 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q3 2015 and 29 closed out, a net change of -5 holders.
- The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q3 2015 was New South Capital Management, an estimated $57.4M added.
- The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q3 2015 was Champlain Investment Partners, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2015.