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CATM

Cardtronics plc Class A Ordinary Shares (UK)
CATM

Delisted

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

145 hedge funds and large institutions have $980M invested in Cardtronics plc Class A Ordinary Shares (UK) in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 153145 (-8)

21% less capital invested

Capital invested by funds: $1.23B → $980M (-$253M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

59% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $5.78M

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
59
Closed
19
Calls
$2.38M
Puts
$5.78M
Net Calls
-$3.4M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$171M
BlackRock
2
BlackRock
New York
$102M -$4.93M -225,718 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M -$7.12M -326,151 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.2M +$9.91M +454,170 +12%
VBA
5
Van Berkom & Associates
Quebec, Canada
$70.7M +$12.5M +573,286 +19%
ClearBridge Investments
6
ClearBridge Investments
New York
$39.3M +$55.8K +2,555 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.2M -$2.28M -104,283 -6%
Brown Advisory
8
Brown Advisory
Maryland
$29.9M +$163K +7,455 +0.5%
State Street
9
State Street
Massachusetts
$23.1M -$444K -20,336 -2%
American Century Companies
10
American Century Companies
Missouri
$21.6M +$14.8M +677,253 +163%
Federated Hermes
11
Federated Hermes
Pennsylvania
$21.1M -$29.3K -1,342 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19.8M -$3.29M -150,708 -13%
NSCM
13
New South Capital Management
Tennessee
$15M -$60.9K -2,792 -0.4%
WRF
14
Waddell & Reed Financial
Kansas
$14.9M +$2.32M +106,063 +16%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$13.3M -$2.45M -112,084 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12.3M -$615K -28,188 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.8M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$11.5M -$3.28M -150,401 -21%
Morgan Stanley
19
Morgan Stanley
New York
$11.2M +$6.6M +302,568 +115%
RHJA
20
Rice Hall James & Associates
California
$10.9M +$10.6M +486,643 +792%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.4M -$433K -19,823 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.73M -$11.8M -542,324 -52%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$9.73M +$3.05M +139,907 +40%
Northern Trust
24
Northern Trust
Illinois
$9.41M -$677K -31,003 -6%
IECM
25
Intrinsic Edge Capital Management
Illinois
$9.2M -$2.21M -101,230 -18%

CATM Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q3 2020, worth a combined $980M — down 21% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CATM and 13 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 40 added.

The largest buyer was American Century Companies, adding an estimated $14.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $38.4M sold.

  • 145 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q3 2020, down from 153 in Q2 2020.
  • Funds reported $980M of Cardtronics plc Class A Ordinary Shares (UK) stock for Q3 2020, down 21% quarter-over-quarter.
  • 13 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q3 2020 was American Century Companies, an estimated $14.8M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q3 2020 was Capital World Investors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2020.