Cardlytics
CDLX
CDLX
121 hedge funds and large institutions have $172M invested in Cardlytics in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 39 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
42% less capital invested
Capital invested by funds: $297M → $172M (-$124M)
46% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $3.37M
Holders
121
Holding in Top 10
6
Calls
$1.83M
Puts
$3.37M
Top Buyers
| 1 | +$6.13M | |
| 2 | +$2.4M | |
| 3 | +$1.95M | |
| 4 |
Morgan Stanley
New York
|
+$1.46M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$1.37M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$3.58M | |
| 3 | -$3.22M | |
| 4 |
JCM
JS Capital Management
New York
|
-$3.15M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$2.71M |