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Cardlytics
CDLX

Overview Fund Activity

53 hedge funds and large institutions have $217M invested in Cardlytics in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
25
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10M
2
DCM
Driehaus Capital Management
Illinois
+$4.75M
3
FCM
Frontier Capital Management
Massachusetts
+$4.73M
4
GIPM
G2 Investment Partners Management
New York
+$4.05M
5
BlackRock
BlackRock
New York
+$2.59M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.85M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.95M
3
ECP
Empyrean Capital Partners
California
-$2.95M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.85M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$592K +$47.8K +2,197 +9%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$478K -$2.85M -130,915 -86%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$338K +$83.6K +3,846 +33%
Citadel Advisors
29
Citadel Advisors
Florida
$308K -$2.02M -92,757 -87%
Morgan Stanley
30
Morgan Stanley
New York
$273K +$14.3K +658 +6%
MWNA
31
Marshall Wace North America
New York
$255K -$964K -44,218 -79%
Deutsche Bank
32
Deutsche Bank
Germany
$236K +$85.8K +3,942 +57%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$218K – – –
Charles Schwab
34
Charles Schwab
California
$214K +$214K +9,800 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$188K +$7.56K +348 +4%
UBS Group
36
UBS Group
Switzerland
$153K +$72.7K +3,341 +91%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$109K +$109K +5,000 New
Wells Fargo
38
Wells Fargo
California
$101K -$354K -16,266 -78%
AIG
39
American International Group
New York
$80K +$4.3K +198 +6%
FMT
40
First Mercantile Trust
Tennessee
$80K +$74.6K +3,412 +1,393%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$31K +$31K +1,447 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24K +$287 +13 +1%
Barclays
43
Barclays
United Kingdom
$23K -$239K -10,887 -91%
CAM
44
CenterStar Asset Management
Illinois
$22K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$20K – – –
Citigroup
46
Citigroup
New York
$18K -$731 -33 -4%
CCA
47
Catalyst Capital Advisors
New York
$11K +$2.11K +100 +24%
AIP
48
Ameritas Investment Partners
Nebraska
$10K – – –
ZB
49
Zions Bancorporation
Utah
$7K +$7K +300 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.81K -$15.6K -716 -76%
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