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Cardlytics
CDLX

Overview Fund Activity

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, 28 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
28
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.6M
2
FCM
Frontier Capital Management
Massachusetts
+$12.1M
3
SRFM
Shannon River Fund Management
New York
+$9.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.82M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.28M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$29.7M
2
GIPM
G2 Investment Partners Management
New York
-$4.05M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
-$2.09M
4
Millennium Management
Millennium Management
New York
-$1.3M
5
EGI
EAM Global Investors
California
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROTUOC
26
Regents of the University of California
California
$1.35M +$1.35M +53,846 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.19M +$505K +20,148 +74%
Two Sigma Investments
28
Two Sigma Investments
New York
$951K +$67.4K +2,691 +8%
Millennium Management
29
Millennium Management
New York
$910K -$1.3M -51,811 -59%
PGCM
30
Prescott Group Capital Management
Oklahoma
$876K +$125K +5,000 +17%
TA
31
Teton Advisors
New York
$726K +$726K +29,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$477K +$87.1K +3,476 +22%
SAM
33
Shikiar Asset Management
New York
$463K +$463K +18,500 New
Morgan Stanley
34
Morgan Stanley
New York
$398K +$84.1K +3,357 +27%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$365K -$962K -38,534 -73%
RJA
36
Raymond James & Associates
Florida
$353K +$353K +14,100 New
Charles Schwab
37
Charles Schwab
California
$348K +$102K +4,066 +41%
Deutsche Bank
38
Deutsche Bank
Germany
$336K +$65.1K +2,604 +24%
TA
39
Teachers Advisors
New York
$263K +$263K +10,519 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$250K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$231K +$231K +9,231 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$228K +$11.1K +442 +5%
TCIM
43
TIAA CREF Investment Management
New York
$202K +$202K +8,079 New
Wells Fargo
44
Wells Fargo
California
$201K +$84.4K +3,361 +72%
UBS Group
45
UBS Group
Switzerland
$181K +$4.74K +189 +3%
FMT
46
First Mercantile Trust
Tennessee
$150K +$58.5K +2,339 +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 +$6.48K +258 +7%
Barclays
49
Barclays
United Kingdom
$56K +$29.7K +1,182 +113%
Citigroup
50
Citigroup
New York
$41K +$20.6K +822 +101%
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