CARD FACTORY -NPV- (0CT.F)

Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding 0CT.F (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding 0CT.F BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

**EXPERIMENTAL** Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History

Holder Net Short Position Position Date Origin
Carmignac Gestion CARD FACTORY PLC 0.4% 2015-01-23 UK
Carmignac Gestion CARD FACTORY PLC 0.59% 2014-12-17 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.73% 2017-09-05 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.58% 2017-07-17 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.8% 2017-09-26 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.64% 2017-09-01 UK
GLG Partners LP CARD FACTORY PLC 1.66% 2018-09-17 UK
GLG Partners LP CARD FACTORY PLC 0.62% 2017-11-01 UK
GLG Partners LP CARD FACTORY PLC 1.05% 2019-12-16 UK
GLG Partners LP CARD FACTORY PLC 1.7% 2019-01-22 UK
GLG Partners LP CARD FACTORY PLC 1.08% 2018-03-01 UK
GLG Partners LP CARD FACTORY PLC 0.76% 2020-02-27 UK
GLG Partners LP CARD FACTORY PLC 1.16% 2018-01-10 UK
GLG Partners LP CARD FACTORY PLC 1.14% 2018-04-12 UK
GLG Partners LP CARD FACTORY PLC 1.41% 2018-11-15 UK
GLG Partners LP CARD FACTORY PLC 1.41% 2018-12-17 UK
GLG Partners LP CARD FACTORY PLC 1.5% 2018-12-20 UK
GLG Partners LP CARD FACTORY PLC 1.04% 2018-06-01 UK
GLG Partners LP CARD FACTORY PLC 0.86% 2018-01-19 UK
GLG Partners LP CARD FACTORY PLC 1.53% 2018-10-24 UK
GLG Partners LP CARD FACTORY PLC 1.54% 2018-08-01 UK
GLG Partners LP CARD FACTORY PLC 1.51% 2018-09-13 UK
GLG Partners LP CARD FACTORY PLC 1.53% 2019-01-09 UK
GLG Partners LP CARD FACTORY PLC 1.2% 2018-03-26 UK
GLG Partners LP CARD FACTORY PLC 1.1% 2018-04-27 UK
GLG Partners LP CARD FACTORY PLC 1.09% 2018-04-17 UK
GLG Partners LP CARD FACTORY PLC 1.49% 2018-08-22 UK
GLG Partners LP CARD FACTORY PLC 0.6% 2020-02-28 UK
GLG Partners LP CARD FACTORY PLC 1.36% 2018-07-20 UK
GLG Partners LP CARD FACTORY PLC 0.72% 2017-11-06 UK
GLG Partners LP CARD FACTORY PLC 1.6% 2019-01-17 UK
GLG Partners LP CARD FACTORY PLC 1.0% 2017-11-17 UK
GLG Partners LP CARD FACTORY PLC 1.42% 2018-07-26 UK
GLG Partners LP CARD FACTORY PLC 0.8% 2017-11-09 UK
GLG Partners LP CARD FACTORY PLC 0.81% 2020-01-22 UK
GLG Partners LP CARD FACTORY PLC 0.96% 2018-01-16 UK
GLG Partners LP CARD FACTORY PLC 1.42% 2018-10-26 UK
GLG Partners LP CARD FACTORY PLC 1.17% 2018-03-07 UK
GLG Partners LP CARD FACTORY PLC 1.39% 2018-12-03 UK
GLG Partners LP CARD FACTORY PLC 1.2% 2018-07-04 UK
GLG Partners LP CARD FACTORY PLC 1.58% 2019-07-19 UK
GLG Partners LP CARD FACTORY PLC 0.9% 2017-11-14 UK
GLG Partners LP CARD FACTORY PLC 1.1% 2017-12-07 UK
GLG Partners LP CARD FACTORY PLC 0.96% 2018-02-21 UK
GLG Partners LP CARD FACTORY PLC 1.27% 2019-07-31 UK
GLG Partners LP CARD FACTORY PLC 1.09% 2018-01-05 UK
GLG Partners LP CARD FACTORY PLC 1.08% 2018-01-11 UK
GLG Partners LP CARD FACTORY PLC 1.39% 2018-11-04 UK
GLG Partners LP CARD FACTORY PLC 1.81% 2019-01-29 UK
GLG Partners LP CARD FACTORY PLC 1.1% 2018-06-21 UK
GLG Partners LP CARD FACTORY PLC 1.73% 2019-02-01 UK
GLG Partners LP CARD FACTORY PLC 1.19% 2018-03-20 UK
GLG Partners LP CARD FACTORY PLC 1.66% 2019-02-07 UK
GLG Partners LP CARD FACTORY PLC 1.7% 2019-02-21 UK
GLG Partners LP CARD FACTORY PLC 0.5% 2017-10-12 UK
GLG Partners LP CARD FACTORY PLC 1.47% 2019-01-08 UK
GLG Partners LP CARD FACTORY PLC 1.27% 2018-03-08 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.6% 2019-01-14 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.72% 2018-08-09 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.56% 2019-01-10 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.59% 2019-01-16 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.74% 2018-09-26 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.69% 2018-10-08 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.87% 2018-09-24 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.64% 2018-08-10 UK
GSA Capital Partners LLP CARD FACTORY PLC 0.58% 2018-10-18 UK
Marshall Wace LLP CARD FACTORY PLC 0.63% 2018-01-11 UK
Marshall Wace LLP CARD FACTORY PLC 0.56% 2018-04-11 UK
Marshall Wace LLP CARD FACTORY PLC 0.79% 2018-03-16 UK
Marshall Wace LLP CARD FACTORY PLC 0.8% 2018-01-24 UK
Marshall Wace LLP CARD FACTORY PLC 0.7% 2018-01-16 UK
Marshall Wace LLP CARD FACTORY PLC 0.92% 2018-02-02 UK
Marshall Wace LLP CARD FACTORY PLC 0.88% 2018-03-01 UK
Marshall Wace LLP CARD FACTORY PLC 0.5% 2017-12-11 UK
Marshall Wace LLP CARD FACTORY PLC 0.8% 2018-01-26 UK
Marshall Wace LLP CARD FACTORY PLC 0.79% 2018-01-25 UK
Marshall Wace LLP CARD FACTORY PLC 0.69% 2018-03-28 UK
Millennium International Management LP CARD FACTORY PLC 0.9% 2020-09-17 UK
Millennium International Management LP CARD FACTORY PLC 0.5% 2020-09-09 UK
Millennium International Management LP CARD FACTORY PLC 0.6% 2020-09-11 UK
Millennium International Management LP CARD FACTORY PLC 0.71% 2020-09-15 UK
WorldQuant, LLC CARD FACTORY PLC 0.69% 2018-09-11 UK
WorldQuant, LLC CARD FACTORY PLC 0.71% 2018-08-20 UK
WorldQuant, LLC CARD FACTORY PLC 0.5% 2018-07-13 UK
WorldQuant, LLC CARD FACTORY PLC 0.59% 2018-10-09 UK
WorldQuant, LLC CARD FACTORY PLC 0.61% 2018-08-15 UK
WorldQuant, LLC CARD FACTORY PLC 0.51% 2018-08-10 UK
WorldQuant, LLC CARD FACTORY PLC 0.5% 2018-06-11 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 Invesco Ltd. Card Factory PLC 2020-12-29 58,493,894 17.12%
TR-1 Invesco Ltd. Card Factory PLC 2020-12-28 63,493,894 18.58%
TR-1 Poaceae Limited, a wholly owned company of DouglasBay Capital III Fund LP, and DouglasBay Capital III Fund (CoInvestment Account No.1) LP, funds under the discretionary management of DBAY Advisors Limited. Card Factory plc 2020-12-04 26,513,756 7.76%
TR-1 Invesco Ltd. Card Factory PLC 2020-12-04 124,189 0.03%
TR-1 Invesco Ltd. Card Factory PLC 2020-12-02 45,753,531 13.39%
TR-1 Invesco Ltd. Card Factory PLC 2020-12-01 55,995,593 16.39%
TR-1 Artemis Investment Management LLP Card Factory PLC 2020-10-08 34,154,603 9.99%
TR-1 DBAY Advisors Limited as discretionary investment manager of DouglasBay Capital III Fund LP Card Factory plc 2020-07-10 28,640,972 8.38%
TR-1 DBAY Advisors Limited as discretionary investment manager of DouglasBay Capital III Fund LP Card Factory plc 2020-07-08 25,136,520 7.36%
TR-1 Majedie Asset Management Limited Card Factory plc 2020-07-08 16,819,832 4.92%
TR-1 DBAY Advisors Limited as discretionary investment manager of DouglasBay Capital III Fund LP Card Factory plc 2020-06-30 20,674,282 6.05%
TR-1 DBAY Advisors Limited as discretionary investment manager of DouglasBay Capital III Fund LP Card Factory plc 2020-06-26 20,139,604 5.9%
TR-1 DBAY Advisors Limited as discretionary investment manager of DouglasBay Capital III Fund LP Card Factory plc 2020-06-18 15,137,106 4.43%
TR-1 Teleios Capital Partners LLC Card Factory PLC 2020-06-05 66,601,577 19.5%
TR-1 Aberforth Partners LLP Card Factory plc 2020-06-02 22,753,964 6.66%
TR-1 Invesco Ltd. Card Factory Plc. 2017-05-19 92,000,700 26.99%
TR-1 Kames Capital Plc Card Factory PLC 2017-05-08 10,139,789 2.97%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2017-03-01 34,032,285 9.98%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2017-02-16 34,100,683 10.0%
TR-1 Kames Capital Plc Card Factory PLC 2017-02-02 13,158,659 3.86%
TR-1 Old Mutual Plc Card Factory Plc 2016-12-06 16,617,330 4.88%
TR-1 Old Mutual Plc Card Factory Plc 2016-11-24 23,659,278 6.94%
TR-1 Old Mutual Plc Card Factory Plc 2016-11-10 26,003,197 7.63%
TR-1 Majedie Asset Management Limited CARD FACTORY PLC 2016-10-26 17,557,735 5.15%
TR-1 Old Mutual Plc Card Factory Plc 2016-09-30 29,767,953 8.73%
TR-1 Kames Capital Plc Card Factory PLC 2016-08-08 13,775,231 4.04%
TR-1 Old Mutual Plc Card Factory Plc 2016-07-29 31,705,077 9.3%
TR-1 Invesco Limited Card Factory Plc. 2016-07-13 92,928,908 27.26%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2016-04-08 37,372,051 10.97%
TR-1 Old Mutual Plc Card Factory Plc 2016-01-28 19,779,585 5.8%
TR-1 Old Mutual Plc Card Factory Plc 2016-01-05 34,158,314 10.03%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2015-12-15 40,662,656 11.94%
TR-1 Invesco Limited Card Factory plc 2015-11-30 91,937,206 26.98%
TR-1 Kames Capital Plc Card Factory PLC 2015-10-29 10,236,174 3.0%
TR-1 Kames Capital Plc Card Factory PLC 2015-10-01 10,073,674 2.95%
TR-1 Kames Capital Plc Card Factory PLC 2015-07-30 10,245,774 3.0%
TR-1 Old Mutual Plc Card Factory Plc 2015-06-22 30,842,303 9.05%
TR-1 Old Mutual Plc Card Factory Plc 2015-06-01 25,761,237 7.56%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2015-04-14 44,271,251 12.99%
TR-1 Old Mutual Plc Card Factory Plc 2015-04-09 20,704,455 6.08%
TR-1 Old Mutual Plc Card Factory Plc 2015-03-30 17,645,929 5.18%
TR-1 Invesco Limited Card Factory Plc. 2015-03-27 92,599,533 27.18%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2015-03-27 47,379,429 13.91%
TR-1 CHARTERHOUSE GENERAL PARTNERS (IX) LIMITED CARD FACTORY PLC 2015-03-27 0 0.0%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory PLC 2015-03-11 41,422,745 12.16%
TR-1 CHARTERHOUSE GENERAL PARTNERS (IX) LIMITED CARD FACTORY PLC 2015-01-30 60,609,953 17.79%
TR-1 Artemis Investment Management LLP on behalf of discretionary funds under management Card Factory Plc 2015-01-30 40,385,050 11.85%
TR-1 Invesco Limited Card Factory Plc 2015-01-30 62,599,533 18.37%
TR-1 Invesco Limited Card Factory Plc 2015-01-13 41,000,000 12.03%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC, GB00BLY2F708 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC, GB00BLY2F708 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company CARD FACTORY PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
TR-1 RICHARD JOHN HAYES CARD FACTORY PLC 0 0%
Holdings in Company Card Factory PLC, GB00BLY2F708 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%
Holdings in Company Card Factory PLC 0 0%

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