Cardlytics
CDLX
CDLX
78 hedge funds and large institutions have $491M invested in Cardlytics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% more funds holding
Funds holding: 62 → 78 (+16)
12.17% more ownership
Funds ownership: 71.53% → 83.7% (+12%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6.85M
Holders
78
Holding in Top 10
5
Calls
–
Puts
$6.85M
Top Buyers
| 1 | +$56.2M | |
| 2 | +$11.4M | |
| 3 | +$10.4M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.95M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.43M |
Top Sellers
| 1 | -$15M | |
| 2 | -$12.6M | |
| 3 | -$10.8M | |
| 4 |
PVMCV
Polaris Venture Management Co V
Boston,
Massachusetts
|
-$7.15M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.84M |