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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

CATM was delisted on the 18th of June, 2021.

203 hedge funds and large institutions have $1.97B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.86B → $1.97B (+$109M)

4% less funds holding

Funds holding: 212203 (-9)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $933K | Put options by funds: $220M

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
83
Reduced
58
Closed
36
Calls
$933K
Puts
$220M
Net Calls
-$219M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$23M -$1.36M -35,431 -6%
JP Morgan Chase
27
JP Morgan Chase
New York
$21M +$4.79M +125,225 +31%
Northern Trust
28
Northern Trust
Illinois
$20.1M -$1.28M -33,384 -6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$18.6M +$1.18M +30,800 +7%
AAM
30
AMI Asset Management
California
$18M +$361K +9,436 +2%
Norges Bank
31
Norges Bank
Norway
$16M +$6.99M +182,590 +83%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$15.8M -$6.27M -163,847 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$15.7M -$2.19M -57,133 -13%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.3M +$142K +3,717 +1%
USAA
35
United Services Automobile Association
Texas
$14M -$2.4M -62,770 -15%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.1M +$475K +12,411 +4%
Ameriprise
37
Ameriprise
Minnesota
$12.1M +$3.44M +89,956 +42%
HW
38
Hancock Whitney
Mississippi
$11.3M +$823K +21,500 +8%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$11M +$52.1K +1,361 +0.5%
FPC
40
Falcon Point Capital
California
$8.96M -$17.8K -466 -0.2%
Charles Schwab
41
Charles Schwab
California
$8.68M +$1.58M +41,394 +23%
Invesco
42
Invesco
Georgia
$7.75M +$44.3K +1,158 +0.6%
TSW
43
Thompson Siegel & Walmsley
Virginia
$7.73M -$11.8M -309,565 -61%
EA
44
Emerald Acquisition
Washington
$7.52M +$7.23M +188,993 New
BIM
45
BlackRock Investment Management
Delaware
$7.52M +$463K +12,100 +7%
PPA
46
Parametric Portfolio Associates
Washington
$7.37M +$454K +11,863 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.05M -$34.4K -900 -0.5%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M +$106K +2,779 +2%
TCM
49
Tygh Capital Management
Oregon
$6.31M +$400K +10,464 +7%
CPIM
50
Columbia Partners Investment Management
Virginia
$6.24M -$2.02M -52,701 -25%

CATM Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q2 2016, worth a combined $1.97B — up 5.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CATM and 29 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $8.77M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.

  • 203 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q2 2016, down from 212 in Q1 2016.
  • Funds reported $1.97B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 29 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q2 2016 and 36 closed out, a net change of -7 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $8.77M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q2 2016 was Fidelity Investments, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2016.