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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

152 hedge funds and large institutions have $893M invested in Cardtronics plc Class A Ordinary Shares (UK) in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 162152 (-10)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

22% less capital invested

Capital invested by funds: $1.14B → $893M (-$249M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

64% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $12.5M

Holders
152
Holders Change
-10
Holders Change %
-6.17%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
49
Reduced
59
Closed
40
Calls
$4.54M
Puts
$12.5M
Net Calls
-$7.97M
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$2.79M +139,686 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.4M +$29.4M +1,468,944 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.2M -$6.14M -306,882 -7%
VBA
4
Van Berkom & Associates
Quebec, Canada
$61.7M +$23.7M +1,182,987 +55%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49M -$23.1M -1,155,258 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.6M -$46.2M -2,311,470 -49%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$43.1M -$637K -31,859 -1%
HEC
8
Hudson Executive Capital
New York
$36M +$38.9M +1,945,655 New
NSCM
9
New South Capital Management
Tennessee
$31.1M -$6.18M -308,904 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.1M +$5.81M +290,544 +22%
ClearBridge Investments
11
ClearBridge Investments
New York
$26.8M +$18.3K +913 +0.1%
State Street
12
State Street
Massachusetts
$21.7M -$1.19M -59,345 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.5M +$8.36M +417,725 +61%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.9M +$7.99M +399,258 +87%
Norges Bank
15
Norges Bank
Norway
$14.2M -$2.6M -129,822 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.5M -$972K -48,601 -6%
FG
17
Formula Growth
Quebec, Canada
$13.4M +$5.4M +270,000 +60%
Northern Trust
18
Northern Trust
Illinois
$10.6M -$312K -15,610 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.63M +$4.08M +204,200 +65%
Goldman Sachs
20
Goldman Sachs
New York
$9.52M -$73.5K -3,673 -0.7%
Bank of America
21
Bank of America
North Carolina
$8.76M -$5.17M -258,702 -35%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.56M -$117K -5,843 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$7.83M +$947K +47,336 +13%
SDIC
24
South Dakota Investment Council
South Dakota
$7.34M +$3.16M +158,000 +66%
Charles Schwab
25
Charles Schwab
California
$7.21M +$363K +18,168 +5%

CATM Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q4 2017, worth a combined $893M — down 22% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CATM and 30 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 49 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $38.9M. The largest seller was Fidelity Investments, cutting an estimated $46.2M.

  • 152 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q4 2017, down from 162 in Q3 2017.
  • Funds reported $893M of Cardtronics plc Class A Ordinary Shares (UK) stock for Q4 2017, down 22% quarter-over-quarter.
  • 30 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q4 2017 and 40 closed out, a net change of -10 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q4 2017 was Hudson Executive Capital, an estimated $38.9M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q4 2017 was Fidelity Investments, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2017.