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Cardlytics

51 hedge funds and large institutions have $141M invested in Cardlytics in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.87% more ownership

Funds ownership: 0%4.87% (+4.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $695K

Holders
51
Holders Change
+51
Holders Change %
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
Reduced
Closed
Calls
Puts
$695K
Net Calls
-$695K
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$351K +$406K +2,401 New
Goldman Sachs
27
Goldman Sachs
New York
$315K +$365K +2,156 New
Wells Fargo
28
Wells Fargo
California
$305K +$354K +2,091 New
CSS
29
Cubist Systematic Strategies
Connecticut
$267K +$309K +1,828 New
VF
30
Virtu Financial
New York
$215K +$248K +1,466 New
Barclays
31
Barclays
United Kingdom
$175K +$202K +1,193 New
Morgan Stanley
32
Morgan Stanley
New York
$174K +$201K +1,188 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$171K +$198K +1,171 New
SIM
34
Spark Investment Management
New York
$150K +$174K +1,030 New
FCM
35
Frontier Capital Management
Massachusetts
$148K +$171K +1,012 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$146K +$169K +1,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$122K +$141K +831 New
Deutsche Bank
38
Deutsche Bank
Germany
$100K +$117K +690 New
UBS Group
39
UBS Group
Switzerland
$54K +$62.4K +369 New
AIG
40
American International Group
New York
$51K +$59K +349 New
SO
41
STRS Ohio
Ohio
$21K +$25.4K +150 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K +$18.1K +107 New
JP Morgan Chase
43
JP Morgan Chase
New York
$16K +$18.6K +110 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$13.7K +$15.9K +94 New
Legal & General Group
45
Legal & General Group
United Kingdom
$13K +$15.2K +90 New
Citigroup
46
Citigroup
New York
$12K +$14.4K +85 New
AIP
47
Ameritas Investment Partners
Nebraska
$7K +$7.78K +46 New
CCA
48
Catalyst Capital Advisors
New York
$6K +$7.1K +42 New
FMT
49
First Mercantile Trust
Tennessee
$4K +$4.23K +25 New
TRCT
50
Tower Research Capital (TRC)
New York
$4K +$4.57K +27 New

CDLX Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2018, worth a combined $141M.

Buyers outnumbered sellers: 51 funds opened new CDLX positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polaris Venture Management Co V, opening a new position worth an estimated $44.6M.

  • 51 institutional investors held Cardlytics (CDLX) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $141M of Cardlytics stock for Q1 2018.
  • 51 funds opened new Cardlytics positions in Q1 2018 and 0 closed out, a net change of +51 holders.
  • The largest Cardlytics buyer in Q1 2018 was Polaris Venture Management Co V, an estimated $44.6M added.

Based on aggregated 13F filings for Q1 2018.