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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M +$20.8M +601,157 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.18M +62,996 +2%
BFA
3
BlackRock Fund Advisors
California
$88.4M +$3.35M +97,048 +4%
WHG
4
Westwood Holdings Group
Texas
$81.5M -$5.99M -173,403 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.5M +$14M +406,600 +21%
NSCM
6
New South Capital Management
Tennessee
$54.3M +$57.4M +1,661,447 New
VBA
7
Van Berkom & Associates
Quebec, Canada
$50.1M +$6.68M +193,300 +14%
CIP
8
Chartwell Investment Partners
Pennsylvania
$47.9M -$10.7M -309,923 -17%
Wells Fargo
9
Wells Fargo
California
$46.4M +$6.15M +178,122 +14%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$44.7M -$539K -15,597 -1%
TCM
11
TimesSquare Capital Management
New York
$44.7M -$290K -8,397 -0.6%
SCM
12
Snyder Capital Management
California
$42.3M +$3.61M +104,441 +9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$40.6M -$1.27M -36,917 -3%
CI
14
Cambiar Investors
Colorado
$39.6M +$4.38M +126,770 +12%
BIT
15
BlackRock Institutional Trust
California
$36.1M +$166K +4,817 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.9M +$3.69M +106,711 +11%
SIMG
17
Stephens Investment Management Group
Texas
$32.6M +$3.56M +103,087 +12%
Bank of America
18
Bank of America
North Carolina
$32.2M +$9.99M +289,140 +42%
GT
19
Glenmede Trust
Pennsylvania
$30.7M +$2.96M +85,710 +10%
GKIM
20
GW&K Investment Management
Massachusetts
$28.4M +$1.21M +34,898 +4%
State Street
21
State Street
Massachusetts
$28M +$200K +5,789 +0.7%
ClearBridge Investments
22
ClearBridge Investments
New York
$27.3M -$16.3M -472,992 -36%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$27.2M +$835K +24,166 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$25.3M +$9.05M +262,098 +51%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$22.7M -$1.7M -49,337 -7%

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.