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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

153 hedge funds and large institutions have $1.23B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.07B → $1.23B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 161153 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

56% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $7.96M

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
44
Reduced
62
Closed
30
Calls
$3.53M
Puts
$7.96M
Net Calls
-$4.42M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$207M +$11.6M +517,947 +6%
BlackRock
2
BlackRock
New York
$129M +$1.26M +56,379 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M -$5.83M -260,442 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.1M +$3.8M +169,550 +5%
VBA
5
Van Berkom & Associates
Quebec, Canada
$71.9M +$9.49M +423,861 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$47.5M -$360K -16,098 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.2M -$716K -31,979 -2%
Capital World Investors
8
Capital World Investors
California
$38.4M -$15.7M -700,000 -30%
Brown Advisory
9
Brown Advisory
Maryland
$36M +$7.6M +339,565 +29%
State Street
10
State Street
Massachusetts
$28.4M +$275K +12,300 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.6M -$189K -8,441 -0.7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$25.6M -$5.59M -249,892 -19%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.8M -$9.01M -402,300 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21M -$504K -22,499 -3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$18.8M -$2.88M -128,600 -14%
NSCM
16
New South Capital Management
Tennessee
$18.2M +$3.64M +162,739 +27%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.5M -$2.08M -92,786 -11%
WRF
18
Waddell & Reed Financial
Kansas
$15.6M -$8.93M -399,100 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.5M -$584K -26,107 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.3M
IECM
21
Intrinsic Edge Capital Management
Illinois
$13.6M +$12.7M +566,052 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.1M +$104K +4,641 +0.9%
Northern Trust
23
Northern Trust
Illinois
$12.1M +$161K +7,184 +1%
Norges Bank
24
Norges Bank
Norway
$11.6M +$512K +22,887 +5%
American Century Companies
25
American Century Companies
Missouri
$9.97M +$8.64M +386,150 +1,294%

CATM Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q2 2020, worth a combined $1.23B — up 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CATM and 23 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 44 added.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Capital World Investors, cutting an estimated $15.7M.

  • 153 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q2 2020, down from 161 in Q1 2020.
  • Funds reported $1.23B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q2 2020, up 16% quarter-over-quarter.
  • 23 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q2 2020 and 30 closed out, a net change of -7 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q2 2020 was Intrinsic Edge Capital Management, an estimated $12.7M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q2 2020 was Capital World Investors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.