Cardlytics
CDLX
CDLX
139 hedge funds and large institutions have $706M invested in Cardlytics in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
61% less capital invested
Capital invested by funds: $1.83B → $706M (-$1.13B)
Holders
139
Holding in Top 10
8
Calls
$2.33M
Puts
$2.15M
Top Buyers
| 1 | +$8.62M | |
| 2 | +$5.63M | |
| 3 | +$4.1M | |
| 4 |
Two Sigma Investments
New York
|
+$4.04M |
| 5 |
Jennison Associates
New York
|
+$3.25M |
Top Sellers
| 1 | -$43.5M | |
| 2 | -$25.3M | |
| 3 | -$4.19M | |
| 4 |
Rockefeller Capital Management
New York
|
-$4.15M |
| 5 |
Bank of New York Mellon
New York
|
-$3.81M |