Cardlytics
CDLX
CDLX
166 hedge funds and large institutions have $1.75B invested in Cardlytics in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 30 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
15% more funds holding
Funds holding: 144 → 166 (+22)
7.62% more ownership
Funds ownership: 85.14% → 92.77% (+7.6%)
Holders
166
Holding in Top 10
11
Calls
$15.8M
Puts
$7.29M
Top Buyers
| 1 | +$53.7M | |
| 2 | +$51.6M | |
| 3 | +$50.2M | |
| 4 |
BlackRock
New York
|
+$38.6M |
| 5 |
Morgan Stanley
New York
|
+$31.8M |
Top Sellers
| 1 | -$86.1M | |
| 2 | -$27.7M | |
| 3 | -$18.7M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Renaissance Technologies
New York
|
-$8.3M |