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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 210204 (-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

Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
90
Reduced
67
Closed
29
Calls
$579K
Puts
$5.48M
Net Calls
-$4.9M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Rational Advisors
New York
$1.48M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.44M
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.37M -$129K -3,722 -8%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.37M +$333K +9,637 +30%
TPSF
105
Texas Permanent School Fund
Texas
$1.21M -$37.1K -1,073 -3%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.18M +$605K +17,528 +95%
William Blair & Company
107
William Blair & Company
Illinois
$1.16M -$324K -9,395 -21%
JIR
108
James Investment Research
Ohio
$1.13M +$48.3K +1,400 +4%
SDIC
109
South Dakota Investment Council
South Dakota
$1.09M
AIG
110
American International Group
New York
$1.04M +$6.63K +192 +0.6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$29.9K -865 -3%
Morgan Stanley
112
Morgan Stanley
New York
$995K +$59.5K +1,724 +6%
SCM
113
Stevens Capital Management
Pennsylvania
$992K +$83.7K +2,425 +9%
BA
114
BlackRock Advisors
Delaware
$938K -$31.4K -908 -3%
EIM
115
Essex Investment Management
Massachusetts
$934K +$43.3K +1,255 +5%
HT
116
HAP Trading
New York
$920K -$563K -16,300 -37%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$886K +$603K +17,452 +181%
VIA
118
Vident Investment Advisory
Georgia
$856K +$904K +26,190 New
CS
119
Credit Suisse
Switzerland
$830K -$638K -18,464 -42%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$771K +$725 +21 +0.1%
VRS
121
Virginia Retirement Systems
Virginia
$742K +$784K +22,700 New
UBS Group
122
UBS Group
Switzerland
$727K -$14.8K -428 -2%
ASRS
123
Arizona State Retirement System
Arizona
$704K +$744K +21,537 New
PP
124
Paloma Partners
Connecticut
$684K +$722K +20,921 New
BCM
125
Buckhead Capital Management
Georgia
$682K -$10.9K -315 -1%

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.