Cardlytics
CDLX
CDLX
132 hedge funds and large institutions have $297M invested in Cardlytics in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
58% less capital invested
Capital invested by funds: $706M → $297M (-$409M)
75% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $13.6M
Holders
132
Holding in Top 10
6
Calls
$3.39M
Puts
$13.6M
Top Buyers
| 1 | +$6.05M | |
| 2 | +$3.76M | |
| 3 | +$3.2M | |
| 4 |
Two Sigma Investments
New York
|
+$2.34M |
| 5 |
6CM
683 Capital Management
New York
|
+$2.02M |
Top Sellers
| 1 | -$16M | |
| 2 | -$8.62M | |
| 3 | -$7.58M | |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.69M |
| 5 |
Jennison Associates
New York
|
-$6.45M |