Cardlytics
CDLX
CDLX
166 hedge funds and large institutions have $2.62B invested in Cardlytics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $3.99B → $2.62B (-$1.36B)
54% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $39.7M
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
Holders
166
Holding in Top 10
9
Calls
$18.5M
Puts
$39.7M
Top Buyers
| 1 | +$55.5M | |
| 2 | +$46.5M | |
| 3 | +$32.3M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$21.3M |
| 5 |
Morgan Stanley
New York
|
+$15.2M |
Top Sellers
| 1 | -$64.3M | |
| 2 | -$25.7M | |
| 3 | -$18.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.8M |