CDLX icon

Cardlytics
CDLX

Overview Fund Activity

62 hedge funds and large institutions have $266M invested in Cardlytics in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
30
Reduced
11
Closed
10
Calls
–
Puts
$3.15M
Net Calls
-$3.15M
Net Calls Change
-$1.49M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.19M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.18M
4
FCM
Frontier Capital Management
Massachusetts
+$2.79M
5
TCM
Tygh Capital Management
Oregon
+$2.49M

Top Sellers

1
CPV
Canaan Partners VIII
Connecticut
-$12.4M
2
DCM
Discovery Capital Management
Connecticut
-$4.64M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.5M
4
JGC
J. Goldman & Co
New York
-$2.15M
5
UOC
UBS O'Connor
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.28M +$160K +9,661 +14%
Northern Trust
27
Northern Trust
Illinois
$1.25M +$12.3K +742 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.19M +$490K +29,642 +70%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.11M +$477K +28,846 +75%
RJA
30
Raymond James & Associates
Florida
$1.06M +$172K +10,386 +19%
SG Americas Securities
31
SG Americas Securities
New York
$1.01M +$23.2K +1,402 +2%
SSA
32
Schonfeld Strategic Advisors
New York
$885K -$407K -24,600 -31%
Wells Fargo
33
Wells Fargo
California
$795K +$536K +32,409 +207%
Citadel Advisors
34
Citadel Advisors
Florida
$659K +$372K +22,465 +129%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$624K +$39.3K +2,375 +7%
MIM
36
Monashee Investment Management
Massachusetts
$579K +$579K +35,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$336K +$336K +20,329 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$334K +$14K +847 +4%
GI
39
GAMCO Investors
Connecticut
$256K +$256K +15,450 New
Charles Schwab
40
Charles Schwab
California
$230K – – –
FMT
41
First Mercantile Trust
Tennessee
$205K -$8.77K -529 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$203K +$203K +12,300 New
Barclays
43
Barclays
United Kingdom
$195K +$195K +11,787 New
ECM
44
ExodusPoint Capital Management
New York
$185K +$185K +11,193 New
TA
45
Teachers Advisors
New York
$174K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$165K – – –
PCM
47
Perritt Capital Management
Illinois
$165K +$165K +10,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$151K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$149K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$122K -$4.52K -278 -4%
1
2
3