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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 $1.74B invested in Cardtronics plc Class A Ordinary Shares (UK) in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$144M)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

4% less funds holding

Funds holding: 158152 (-6)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

66% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $3.79M

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
49
Reduced
47
Closed
40
Calls
$1.3M
Puts
$3.79M
Net Calls
-$2.5M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$335M
BlackRock
2
BlackRock
New York
$226M +$11.8M +303,603 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$4.79M +123,311 +3%
VBA
4
Van Berkom & Associates
Quebec, Canada
$86.1M -$51.4M -1,324,026 -37%
MF
5
Magnetar Financial
Illinois
$80M +$80.2M +2,062,875 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M -$6.12M -157,443 -10%
AAM
7
Alpine Associates Management
Florida
$53.3M +$53.3M +1,373,010 New
Goldman Sachs
8
Goldman Sachs
New York
$51.8M +$36.8M +947,776 +244%
State Street
9
State Street
Massachusetts
$47.9M +$2.06M +53,040 +4%
WIC
10
Water Island Capital
New York
$44.4M +$44.5M +1,145,388 New
Morgan Stanley
11
Morgan Stanley
New York
$43.6M +$4.69M +120,811 +12%
Millennium Management
12
Millennium Management
New York
$40.7M +$40.8M +1,049,868 New
Bank of America
13
Bank of America
North Carolina
$34.6M +$31.8M +818,788 +1,136%
VI
14
Versor Investments
New York
$34.3M +$34.3M +883,472 New
Norges Bank
15
Norges Bank
Norway
$28.4M +$10.9M +280,767 +62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M +$1.94M +50,002 +9%
Northern Trust
17
Northern Trust
Illinois
$17.5M -$439K -11,293 -2%
Citigroup
18
Citigroup
New York
$17.1M +$15.8M +405,788 +1,161%
RHJA
19
Rice Hall James & Associates
California
$15.5M -$17.8M -456,979 -53%
OP
20
Omni Partners
United Kingdom
$14.9M +$15M +385,266 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.9M -$718K -18,471 -5%
Charles Schwab
22
Charles Schwab
California
$13.7M +$429K +11,043 +3%
SCS
23
Syquant Capital SAS
France
$13.5M +$13.5M +346,722 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.13M -29,058 -8%
CCM
25
Chicago Capital Management
Illinois
$12.6M +$12.6M +325,351 New

CATM Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cardtronics plc Class A Ordinary Shares (UK) (CATM) for Q1 2021, worth a combined $1.74B — up 9% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CATM and 35 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $80.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $131M sold.

  • 152 institutional investors held Cardtronics plc Class A Ordinary Shares (UK) (CATM) as of Q1 2021, down from 158 in Q4 2020.
  • Funds reported $1.74B of Cardtronics plc Class A Ordinary Shares (UK) stock for Q1 2021, up 9% quarter-over-quarter.
  • 35 funds opened new Cardtronics plc Class A Ordinary Shares (UK) positions in Q1 2021 and 40 closed out, a net change of -5 holders.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) buyer in Q1 2021 was Magnetar Financial, an estimated $80.2M added.
  • The largest Cardtronics plc Class A Ordinary Shares (UK) seller in Q1 2021 was Wellington Management Group, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2021.