Collective Audience, Inc.. Common Stock
CAUD
CAUD was delisted on the 15th of August, 2024.
19 hedge funds and large institutions have $48.5M invested in Collective Audience, Inc.. Common Stock in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11.79% less ownership
Funds ownership: 77.27% → 65.48% (-12%)
14% less capital invested
Capital invested by funds: $56.7M → $48.5M (-$8.16M)
21% less funds holding
Funds holding: 24 → 19 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.97M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.27M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.22M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$900K |
CAUD Hedge Fund Activity: Q1 2022 in Review
19 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q1 2022, worth a combined $48.5M — down 14% from $56.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAUD and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Saba Capital Management, adding an estimated $74.5K. The largest seller was HGC Investment Management, exiting entirely with an estimated $1.97M sold.
- 19 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q1 2022, down from 24 in Q4 2021.
- Funds reported $48.5M of Collective Audience, Inc.. Common Stock stock for Q1 2022, down 14% quarter-over-quarter.
- 1 fund opened new Collective Audience, Inc.. Common Stock positions in Q1 2022 and 6 closed out, a net change of -5 holders.
- The largest Collective Audience, Inc.. Common Stock buyer in Q1 2022 was Saba Capital Management, an estimated $74.5K added.
- The largest Collective Audience, Inc.. Common Stock seller in Q1 2022 was HGC Investment Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2022.