Collective Audience, Inc.. Common Stock
CAUD
CAUD was delisted on the 15th of August, 2024.
5 hedge funds and large institutions have $6.65M invested in Collective Audience, Inc.. Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less capital invested
Capital invested by funds: $13.2M → $6.65M (-$6.56M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$241K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$660 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$2.89M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$1.82M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.61M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$530K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $2.74M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.92M | – | – | – |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $1.84M | +$241K | +21,912 | +15% |
|
|
MSU
4
Mizuho Securities USA
New York
| $157K | -$1.82M | -165,313 | -92% |
|
|
5
UBS Group
Zurich,
Switzerland
| $648 | +$660 | +60 | New |
|
|
OCAM
6
Owl Creek Asset Management
New York
| – | -$2.89M | -270,000 | Closed |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.61M | -150,000 | Closed |
|
|
AA
8
AQR Arbitrage
Greenwich,
Connecticut
| – | -$530K | -50,000 | Closed |
|
|
CSS
9
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$163K | -15,231 | Closed |
|
CAUD Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Collective Audience, Inc.. Common Stock (CAUD) for Q3 2023, worth a combined $6.65M — down 50% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CAUD and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Meteora Capital, adding an estimated $241K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $2.89M sold.
- 5 institutional investors held Collective Audience, Inc.. Common Stock (CAUD) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $6.65M of Collective Audience, Inc.. Common Stock stock for Q3 2023, down 50% quarter-over-quarter.
- 1 fund opened new Collective Audience, Inc.. Common Stock positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Collective Audience, Inc.. Common Stock buyer in Q3 2023 was Meteora Capital, an estimated $241K added.
- The largest Collective Audience, Inc.. Common Stock seller in Q3 2023 was Owl Creek Asset Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2023.