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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

155 hedge funds and large institutions have $1.22B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.14B → $1.22B (+$72.5M)

3% more funds holding

Funds holding: 150155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

14% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $17.8M

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
49
Reduced
52
Closed
21
Calls
$15.3M
Puts
$17.8M
Net Calls
-$2.44M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$195M +$43M +1,659,005 +26%
BlackRock
2
BlackRock
New York
$146M +$5.81M +224,208 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$7.53M +290,417 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M +$6.19M +238,894 +6%
VBA
5
Van Berkom & Associates
Quebec, Canada
$66.2M -$5.71M -220,355 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53.7M -$646K -24,924 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.2M +$4.77M +184,143 +11%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$40.3M -$14.1M -544,535 -25%
ClearBridge Investments
9
ClearBridge Investments
New York
$38.1M +$2.57M +99,224 +7%
NSCM
10
New South Capital Management
Tennessee
$37.3M -$682K -26,314 -2%
State Street
11
State Street
Massachusetts
$29.2M +$881K +33,990 +3%
Bank of America
12
Bank of America
North Carolina
$24M +$9.38M +362,180 +58%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$17.9M -$55.4M -2,139,899 -74%
Norges Bank
14
Norges Bank
Norway
$17.5M -$1.06M -40,959 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.7M -$2.95M -113,690 -16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14M +$7.64M +295,034 +104%
Northern Trust
17
Northern Trust
Illinois
$13M -$1.42M -54,907 -9%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.5M +$1.6M +61,728 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.8M +$1.25M +48,399 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$9.04M +$231K +8,927 +2%
Charles Schwab
21
Charles Schwab
California
$8.98M -$849K -32,761 -8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.98M -$57K -2,200 -0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.65M +$155K +5,983 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.61M -$24M -927,190 -72%
SDIC
25
South Dakota Investment Council
South Dakota
$8.42M

CATM Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q2 2018, worth a combined $1.22B — up 6.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CATM positions and 21 closed out — a net gain of 7 holders — while 49 added to existing stakes and 52 trimmed.

The largest buyer was Hudson Executive Capital, adding an estimated $43M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.4M.

  • 155 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $1.22B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 28 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q2 2018 and 21 closed out, a net change of +7 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q2 2018 was Hudson Executive Capital, an estimated $43M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q2 2018 was T. Rowe Price Associates, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2018.