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CAUD

Collective Audience, Inc.. Common Stock
CAUD

Delisted

CAUD was delisted on the 15th of August, 2024.

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7 hedge funds and large institutions have $12.7M invested in Collective Audience, Inc.. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.04% less ownership

Funds ownership: 71.65% → 16.61% (-55%)

67% less funds holding

Funds holding: 21 → 7 (-14)

76% less capital invested

Capital invested by funds: $53.5M → $12.7M (-$40.9M)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-14
Holders Change %
-66.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
16
Calls
$414K
Puts
–
Net Calls
+$414K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$2.74M
2
MSU
Mizuho Securities USA
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.03M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.57M
3
MI
MMCAP International
Cayman Islands
-$4.51M
4
SCM
Saba Capital Management
New York
-$4.16M
5
ASM
ATW SPAC Management
New York
-$4.01M

CAUD Hedge Fund Activity: Q4 2022 in Review

7 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q4 2022, worth a combined $12.7M — down 76% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CAUD and 2 opened new positions — a net loss of 14 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $2.74M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $7.03M sold.

  • 7 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $12.7M of Collective Audience, Inc.. Common Stock stock for Q4 2022, down 76% quarter-over-quarter.
  • 2 funds opened new Collective Audience, Inc.. Common Stock positions in Q4 2022 and 16 closed out, a net change of -14 holders.
  • The largest Collective Audience, Inc.. Common Stock buyer in Q4 2022 was Owl Creek Asset Management, an estimated $2.74M added.
  • The largest Collective Audience, Inc.. Common Stock seller in Q4 2022 was Karpus Investment Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2022.