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Cardlytics

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$13.6M
Net Calls
Net Calls Change

Top Buyers

1 +$6.05M
2 +$3.76M
3 +$3.2M
4
Two Sigma Investments
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
Texas
-$6.69M
5
Jennison Associates
Jennison Associates
New York
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.9M
2
$28.3M
3
$24.4M
4
$19.9M
5
$17.9M
6
$12.6M
7
$11.5M
8
$10.3M
9
$7.47M
10
$6.28M
11
$6.05M
12
$5.62M
13
$5.08M
14
$4.32M
15
$4.28M
16
$4.24M
17
$4.09M
18
$3.78M
19
$3.31M
20
$3.23M
21
$3.21M
22
$2.97M
23
$2.76M
24
$2.72M
25
$2.71M