Cardlytics
CDLX
CDLX
144 hedge funds and large institutions have $516M invested in Cardlytics in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
16% more funds holding
Funds holding: 124 → 144 (+20)
3.53% more ownership
Funds ownership: 77.26% → 80.79% (+3.5%)
23% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $22.3M
Holders
144
Holding in Top 10
9
Calls
$17.2M
Puts
$22.3M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$8M | |
| 3 | +$6.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.49M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$6.16M |
Top Sellers
| 1 | -$4.35M | |
| 2 | -$2.92M | |
| 3 | -$2.19M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.06M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.66M |