Cardlytics
CDLX
CDLX
163 hedge funds and large institutions have $2.17B invested in Cardlytics in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 166 → 163 (-3)
17% less capital invested
Capital invested by funds: $2.62B → $2.17B (-$453M)
68% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $35.9M
Holders
163
Holding in Top 10
9
Calls
$11.4M
Puts
$35.9M
Top Buyers
| 1 | +$32.1M | |
| 2 | +$24.9M | |
| 3 | +$14.7M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$11.4M |
| 5 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$9.62M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$7.49M | |
| 3 | -$5.93M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.46M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.04M |