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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

212 hedge funds and large institutions have $1.86B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

4% more capital invested

Capital invested by funds: $1.8B → $1.86B (+$66.2M)

1% less funds holding

Funds holding: 214212 (-2)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

97% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $205M

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
81
Reduced
84
Closed
27
Calls
$6.68M
Puts
$205M
Net Calls
-$199M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M -$197K -6,036 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$11.6M +353,931 +10%
BFA
3
BlackRock Fund Advisors
California
$101M -$708K -21,651 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$101M +$8.99M +274,900 +11%
NSCM
5
New South Capital Management
Tennessee
$91M +$29.4M +900,625 +55%
WHG
6
Westwood Holdings Group
Texas
$64.3M -$19.9M -609,728 -25%
VBA
7
Van Berkom & Associates
Quebec, Canada
$60M +$4.54M +138,840 +9%
CIP
8
Chartwell Investment Partners
Pennsylvania
$55.8M +$3.54M +108,165 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.5M +$4.51M +137,922 +11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$49.5M -$47.8K -1,463 -0.1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$41.3M +$7.65M +233,970 +26%
BIT
12
BlackRock Institutional Trust
California
$40.5M +$173K +5,305 +0.5%
SCM
13
Snyder Capital Management
California
$38.9M -$2.6M -79,416 -7%
SIMG
14
Stephens Investment Management Group
Texas
$38.4M +$3.05M +93,261 +10%
Bank of America
15
Bank of America
North Carolina
$36.3M +$2.22M +67,820 +7%
GT
16
Glenmede Trust
Pennsylvania
$36.2M +$1.19M +36,523 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$35.1M -$5.5M -168,400 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$33.6M -$19.8M -606,035 -39%
CI
19
Cambiar Investors
Colorado
$33M -$3.23M -98,918 -10%
TCM
20
TimesSquare Capital Management
New York
$32.3M -$6.16M -188,470 -17%
GKIM
21
GW&K Investment Management
Massachusetts
$32.2M +$1.37M +41,859 +5%
State Street
22
State Street
Massachusetts
$31.5M +$684K +20,933 +2%
Wells Fargo
23
Wells Fargo
California
$30.3M -$18.9M -577,008 -41%
ClearBridge Investments
24
ClearBridge Investments
New York
$29.4M -$368K -11,269 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.1M +$1.31M +40,081 +7%

CATM Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q1 2016, worth a combined $1.86B — up 3.7% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CATM positions and 27 closed out — a net gain of 1 holder — while 81 added to existing stakes and 84 trimmed.

The largest buyer was New South Capital Management, adding an estimated $29.4M. The largest seller was Westwood Holdings Group, cutting an estimated $19.9M.

  • 212 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q1 2016, down from 214 in Q4 2015.
  • Funds reported $1.86B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 28 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q1 2016 and 27 closed out, a net change of +1 holder.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q1 2016 was New South Capital Management, an estimated $29.4M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q1 2016 was Westwood Holdings Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2016.