Cardlytics
CDLX
CDLX
144 hedge funds and large institutions have $795M invested in Cardlytics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
45% less capital invested
Capital invested by funds: $1.45B → $795M (-$652M)
Holders
144
Holding in Top 10
8
Calls
$4.5M
Puts
$3.5M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$26.2M | |
| 3 | +$18.8M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$13.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$11.4M |
Top Sellers
| 1 | -$82.7M | |
| 2 | -$15M | |
| 3 | -$12.6M | |
| 4 |
Tiger Global Management
New York
|
-$11.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.6M |