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LYLT

Loyalty Ventures Inc. Common Stock
LYLT

Delisted

LYLT was delisted on the 20th of March, 2023.

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9 hedge funds and large institutions have $2.01K invested in Loyalty Ventures Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

90% less funds holding

Funds holding: 89 → 9 (-80)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 81

100% less capital invested

Capital invested by funds: $24.2M → $2.01K (-$24.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
9
Holders Change
-80
Holders Change %
-89.89%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
81
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$196K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$95.1K
2
BBA
Baader Bank Aktiengesellschaft
Germany
+$18.3K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$67
4
EARNEST Partners
EARNEST Partners
Georgia
+$17

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$3.74M
2
BlackRock
BlackRock
New York
-$3.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.24M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
– -$22.9K -9,488 Closed
Deutsche Bank
52
Deutsche Bank
Germany
– -$19.9K -8,274 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$19.3K -8,008 Closed
Fidelity Investments
54
Fidelity Investments
Massachusetts
– -$15.1K -6,255 Closed
Federated Hermes
55
Federated Hermes
Pennsylvania
– -$12.6K -5,221 Closed
Osaic Holdings
56
Osaic Holdings
Arizona
– -$9K -4,528 Closed
TRCT
57
Tower Research Capital (TRC)
New York
– -$7.09K -4,267 -98%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
– -$8K -3,261 Closed
LCM
59
Logan Capital Management
Pennsylvania
– -$7.71K -3,200 Closed
AB
60
Amalgamated Bank
New York
– -$7K -2,751 Closed
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
– -$5K -2,187 Closed
ASN
62
Advisory Services Network
Georgia
– -$5.06K -2,100 Closed
Legal & General Group
63
Legal & General Group
United Kingdom
– -$4.12K -1,706 Closed
AIP
64
Ameritas Investment Partners
Nebraska
– -$3.17K -1,504 Closed
EI
65
Ellevest Inc
New York
– -$3.5K -1,451 Closed
Wells Fargo
66
Wells Fargo
California
– -$2.57K -1,065 Closed
WT
67
Whittier Trust
California
– -$2.56K -1,063 Closed
Group One Trading
68
Group One Trading
Illinois
– -$2.44K -1,011 Closed
PA
69
Parallel Advisors
California
– -$822 -341 Closed
DMBA
70
Deseret Mutual Benefit Administrators
Utah
– -$668 -277 Closed
IA
71
IFP Advisors
Florida
– -$8K -184 Closed
MSCM
72
McElhenny Sheffield Capital Management
Texas
– -$4.48K -181 Closed
CS
73
Credit Suisse
Switzerland
– -$374 -155 Closed
Citigroup
74
Citigroup
New York
– -$330 -137 Closed
GIA
75
GHP Investment Advisors
Colorado
– -$188 -78 Closed
1 2
3
4

LYLT Hedge Fund Activity: Q1 2023 in Review

9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Loyalty Ventures Inc. Common Stock (LYLT) for Q1 2023, worth a combined $2.01K — down 100% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of LYLT and 3 opened new positions — a net loss of 78 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Simplex Trading, adding an estimated $95.1K. The largest seller was CastleKnight Management, exiting entirely with an estimated $3.74M sold.

  • 9 institutional investors held Loyalty Ventures Inc. Common Stock (LYLT) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $2.01K of Loyalty Ventures Inc. Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 3 funds opened new Loyalty Ventures Inc. Common Stock positions in Q1 2023 and 81 closed out, a net change of -78 holders.
  • The largest Loyalty Ventures Inc. Common Stock buyer in Q1 2023 was Simplex Trading, an estimated $95.1K added.
  • The largest Loyalty Ventures Inc. Common Stock seller in Q1 2023 was CastleKnight Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2023.