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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

173 hedge funds and large institutions have $1.34B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $17.6M

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 176173 (-3)

17% less capital invested

Capital invested by funds: $1.61B → $1.34B (-$270M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
61
Reduced
59
Closed
29
Calls
$21.7M
Puts
$17.6M
Net Calls
+$4.05M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.66M -$794K -26,216 -7%
Ameriprise
27
Ameriprise
Minnesota
$8.19M +$2.65M +87,355 +38%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.09M +$293K +9,666 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.88M -$180K -5,927 -2%
AAM
30
AMI Asset Management
California
$7.88M +$64.6K +2,133 +0.7%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.8M -$6.07M -200,248 -40%
WG
32
Winton Group
United Kingdom
$7.71M -$1.25M -41,277 -12%
SDIC
33
South Dakota Investment Council
South Dakota
$7.63M
Millennium Management
34
Millennium Management
New York
$7.56M -$10.4M -343,904 -54%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$7.43M +$2.97M +98,072 +52%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.02M +$310K +10,225 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.31M -$2.36M -77,790 -24%
ECP
38
Elk Creek Partners
Colorado
$6.21M +$7.23M +238,702 New
Morgan Stanley
39
Morgan Stanley
New York
$5.42M -$2.42M -79,798 -28%
Wells Fargo
40
Wells Fargo
California
$5.13M +$191K +6,313 +3%
CAM
41
ClariVest Asset Management
California
$4.9M +$4.74M +156,413 +487%
GAM
42
Gotham Asset Management
New York
$4.79M -$475K -15,693 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.63M +$5.4M +178,152 New
Citadel Advisors
44
Citadel Advisors
Florida
$4.57M -$3.16M -104,196 -37%
Goldman Sachs
45
Goldman Sachs
New York
$3.89M -$8.47M -279,723 -65%
ACH
46
ArrowMark Colorado Holdings
Colorado
$3.64M
SEI Investments
47
SEI Investments
Pennsylvania
$3.49M
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.31M +$822K +27,124 +27%
PPA
49
Parametric Portfolio Associates
Washington
$3.25M +$1.04M +34,290 +38%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.21M -$991K -32,725 -21%

CATM Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q4 2018, worth a combined $1.34B — down 17% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CATM and 27 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $21.4M. The largest seller was Millennium Management, cutting an estimated $10.4M.

  • 173 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.34B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q4 2018, down 17% quarter-over-quarter.
  • 27 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q4 2018 and 29 closed out, a net change of -2 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q4 2018 was Vanguard Group, an estimated $21.4M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q4 2018 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.