Cardlytics
CDLX
CDLX
127 hedge funds and large institutions have $288M invested in Cardlytics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 36 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 144 → 127 (-17)
44% less capital invested
Capital invested by funds: $516M → $288M (-$227M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Holders
127
Holding in Top 10
8
Calls
$11.6M
Puts
$9.65M
Top Buyers
| 1 | +$4.96M | |
| 2 | +$2.63M | |
| 3 | +$2.53M | |
| 4 |
BlackRock
New York
|
+$2.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
Top Sellers
| 1 | -$37M | |
| 2 | -$6.49M | |
| 3 | -$5.1M | |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.62M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.41M |