Cardlytics
CDLX
CDLX
205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
5.74% less ownership
Funds ownership: 102.01% → 96.27% (-5.7%)
16% less capital invested
Capital invested by funds: $3.97B → $3.35B (-$618M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
205
Holding in Top 10
11
Calls
$10.9M
Puts
$10.7M
Top Buyers
| 1 | +$98.5M | |
| 2 | +$89.8M | |
| 3 | +$48.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$45.6M |
| 5 |
BlackRock
New York
|
+$38.5M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$48.5M | |
| 3 | -$30.7M | |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$27.8M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$16.4M |