Cardlytics
CDLX
CDLX
112 hedge funds and large institutions have $463M invested in Cardlytics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 110 → 112 (+2)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
6.5% less ownership
Funds ownership: 80.84% → 74.34% (-6.5%)
Holders
112
Holding in Top 10
8
Calls
$16.6M
Puts
$13.9M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$7.6M | |
| 3 | +$7.15M | |
| 4 |
Morgan Stanley
New York
|
+$5.96M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.26M |
Top Sellers
| 1 | -$6.45M | |
| 2 | -$5.51M | |
| 3 | -$4.78M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.79M |