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Cardlytics
CDLX

58 hedge funds and large institutions have $298M invested in Cardlytics in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

37% more capital invested

Capital invested by funds: $217M → $298M (+$80.7M)

9% more funds holding

Funds holding: 53 → 58 (+5)

0.61% more ownership

Funds ownership: 4.97% → 5.57% (+0.61%)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
27
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28M
2
FCM
Frontier Capital Management
Massachusetts
+$10.4M
3
SRFM
Shannon River Fund Management
New York
+$8.53M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$25.5M
2
GIPM
G2 Investment Partners Management
New York
-$4.05M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
-$1.8M
4
EGI
EAM Global Investors
California
-$1.14M
5
Millennium Management
Millennium Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ROTUOC
26
Regents of the University of California
California
$1.35M +$1.16M +5,385 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.19M +$434K +2,015 +74%
Two Sigma Investments
28
Two Sigma Investments
New York
$951K +$57.9K +269 +8%
Millennium Management
29
Millennium Management
New York
$910K -$1.11M -5,181 -59%
PGCM
30
Prescott Group Capital Management
Oklahoma
$876K +$108K +500 +17%
TA
31
Teton Advisors
New York
$726K +$624K +2,900 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$477K +$74.9K +348 +22%
SAM
33
Shikiar Asset Management
New York
$463K +$398K +1,850 New
Morgan Stanley
34
Morgan Stanley
New York
$398K +$72.1K +335 +27%
JP Morgan Chase
35
JP Morgan Chase
New York
$365K -$829K -3,854 -73%
RJA
36
Raymond James & Associates
Florida
$353K +$303K +1,410 New
Charles Schwab
37
Charles Schwab
California
$348K +$87.6K +407 +42%
Deutsche Bank
38
Deutsche Bank
Germany
$336K +$56.2K +261 +24%
TA
39
Teachers Advisors
New York
$263K +$226K +1,052 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$250K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$231K +$199K +923 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$228K +$9.47K +44 +5%
TCIM
43
TIAA CREF Investment Management
New York
$202K +$174K +808 New
Wells Fargo
44
Wells Fargo
California
$201K +$72.3K +336 +72%
UBS Group
45
UBS Group
Switzerland
$181K +$4.09K +19 +3%
FMT
46
First Mercantile Trust
Tennessee
$150K +$50.3K +234 +64%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$125K – – –
AIG
48
American International Group
New York
$99K +$5.38K +25 +7%
Barclays
49
Barclays
United Kingdom
$56K +$25.4K +118 +112%
Citigroup
50
Citigroup
New York
$41K +$17.9K +83 +102%
1
2
3

CDLX Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q3 2018, worth a combined $298M — up 37% from $217M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CDLX positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28M. The largest seller was Discovery Capital Management, cutting an estimated $25.5M.

  • 58 institutional investors held Cardlytics (CDLX) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $298M of Cardlytics stock for Q3 2018, up 37% quarter-over-quarter.
  • 16 funds opened new Cardlytics positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Cardlytics buyer in Q3 2018 was Fidelity Investments, an estimated $28M added.
  • The largest Cardlytics seller in Q3 2018 was Discovery Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2018.