Cardlytics
CDLX
CDLX
156 hedge funds and large institutions have $1.45B invested in Cardlytics in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 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 funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
2.21% more ownership
Funds ownership: 87.29% → 89.51% (+2.2%)
48% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $2.78M
Holders
156
Holding in Top 10
11
Calls
$1.45M
Puts
$2.78M
Top Buyers
| 1 | +$31.6M | |
| 2 | +$28.6M | |
| 3 | +$25.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$21.5M |
| 5 |
JCM
JS Capital Management
New York
|
+$20.7M |
Top Sellers
| 1 | -$82.2M | |
| 2 | -$20.8M | |
| 3 | -$16.9M | |
| 4 |
JP Morgan Chase
New York
|
-$16.2M |
| 5 |
Jennison Associates
New York
|
-$13.9M |