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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

210 hedge funds and large institutions have $1.92B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.55M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 201210 (+9)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

1% less capital invested

Capital invested by funds: $1.95B → $1.92B (-$27.1M)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
83
Reduced
80
Closed
18
Calls
$13.3M
Puts
$5.55M
Net Calls
+$7.79M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$129M +$31.7M +836,843 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.99M +105,360 +3%
WHG
3
Westwood Holdings Group
Texas
$98.8M +$329K +8,681 +0.3%
BFA
4
BlackRock Fund Advisors
California
$96.5M -$623K -16,441 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.6M +$58.4M +1,540,600 +392%
CIP
6
Chartwell Investment Partners
Pennsylvania
$65.7M +$35.4M +935,171 +111%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$51.3M -$333K -8,774 -0.6%
TCM
8
TimesSquare Capital Management
New York
$50.9M -$12.9M -340,285 -20%
VBA
9
Van Berkom & Associates
Quebec, Canada
$49.6M -$1.17M -30,940 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$48.4M -$19.8M -523,119 -29%
CIP
11
Champlain Investment Partners
Vermont
$48.4M -$745K -19,655 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$47.4M -$2.66M -70,292 -5%
Wells Fargo
13
Wells Fargo
California
$46M +$808K +21,317 +2%
SCM
14
Snyder Capital Management
California
$44M -$2.23M -58,825 -5%
BIT
15
BlackRock Institutional Trust
California
$40.7M -$1.22M -32,133 -3%
CI
16
Cambiar Investors
Colorado
$40.2M -$348K -9,168 -0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.7M +$1.51M +39,747 +4%
SIMG
18
Stephens Investment Management Group
Texas
$33.1M -$484K -12,765 -1%
GT
19
Glenmede Trust
Pennsylvania
$31.6M +$4.96M +130,853 +18%
State Street
20
State Street
Massachusetts
$31.5M +$380K +10,029 +1%
GKIM
21
GW&K Investment Management
Massachusetts
$30.9M -$495K -13,056 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$29.9M -$19.4K -511 -0.1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$27.5M +$5.51M +145,494 +24%
Bank of America
24
Bank of America
North Carolina
$25.8M +$3.37M +88,925 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25.1M -$1.5M -39,656 -6%

CATM Hedge Fund Activity: Q2 2015 in Review

210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q2 2015, worth a combined $1.92B — down 1.4% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CATM positions and 18 closed out — a net gain of 9 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.4M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $75.5M sold.

  • 210 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q2 2015, up from 201 in Q1 2015.
  • Funds reported $1.92B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 27 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q2 2015 and 18 closed out, a net change of +9 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q2 2015 was Fidelity Investments, an estimated $58.4M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q2 2015 was Oak Ridge Investments, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2015.