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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

150 hedge funds and large institutions have $1.14B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $893M → $1.14B (+$250M)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 152150 (-2)

62% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $17.9M

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
50
Reduced
47
Closed
27
Calls
$6.78M
Puts
$17.9M
Net Calls
-$11.1M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$143M +$106M +4,442,175 +228%
BlackRock
2
BlackRock
New York
$129M +$952K +39,926 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.4M +$10.7M +449,807 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.5M +$34.7M +1,454,277 +55%
VBA
5
Van Berkom & Associates
Quebec, Canada
$66M -$8.95M -375,423 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$64.3M -$32.2M -1,350,285 -32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50.1M +$27.2M +1,139,390 +103%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$49.4M -$2.72M -113,992 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37.6M +$1.43M +60,030 +4%
NSCM
10
New South Capital Management
Tennessee
$35M -$2.69M -112,735 -7%
ClearBridge Investments
11
ClearBridge Investments
New York
$33M +$733K +30,753 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.6M -$26.9M -1,127,570 -47%
State Street
13
State Street
Massachusetts
$26.2M +$55.5K +2,327 +0.2%
Norges Bank
14
Norges Bank
Norway
$17M -$72.5K -3,041 -0.4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.1M -$172K -7,201 -1%
Bank of America
16
Bank of America
North Carolina
$14M +$3.71M +155,566 +33%
Northern Trust
17
Northern Trust
Illinois
$13.2M +$459K +19,264 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.2M -$155K -6,512 -1%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$9.66M +$6.63M +278,139 +180%
Charles Schwab
20
Charles Schwab
California
$9.02M +$363K +15,243 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.91M +$500K +20,966 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.79M +$1.45M +60,746 +18%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.34M -$3.5M -146,600 -28%
Deutsche Bank
24
Deutsche Bank
Germany
$8.14M -$1.38M -58,039 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.85M +$238K +9,962 +3%

CATM Hedge Fund Activity: Q1 2018 in Review

150 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q1 2018, worth a combined $1.14B — up 28% from $893M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CATM positions and 27 closed out — a net gain of 1 holder — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Hudson Executive Capital, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.

  • 150 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q1 2018, down from 152 in Q4 2017.
  • Funds reported $1.14B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q1 2018, up 28% quarter-over-quarter.
  • 28 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q1 2018 and 27 closed out, a net change of +1 holder.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q1 2018 was Hudson Executive Capital, an estimated $106M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q1 2018 was T. Rowe Price Associates, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.