Cardlytics
CDLX
CDLX
110 hedge funds and large institutions have $173M invested in Cardlytics in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
4.75% less ownership
Funds ownership: 85.59% → 80.84% (-4.8%)
67% less call options, than puts
Call options by funds: $722K | Put options by funds: $2.2M
Holders
110
Holding in Top 10
7
Calls
$722K
Puts
$2.2M
Top Buyers
| 1 | +$1.73M | |
| 2 | +$1.7M | |
| 3 | +$1.42M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.41M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$935K |
Top Sellers
| 1 | -$6.34M | |
| 2 | -$3.43M | |
| 3 | -$2.67M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.54M |
| 5 |
Walleye Capital
New York
|
-$1.25M |