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Cardlytics
CDLX

Overview Fund Activity

78 hedge funds and large institutions have $491M invested in Cardlytics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
27
Increased
31
Reduced
17
Closed
10
Calls
–
Puts
$6.85M
Net Calls
-$6.85M
Net Calls Change
-$3.69M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$56.2M
2
BlackRock
BlackRock
New York
$23.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M
4
UOC
UBS O'Connor
Illinois
$8.95M
5
DCM
Driehaus Capital Management
Illinois
$6.43M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$27.3M
2
CPV
Canaan Partners VIII
Connecticut
$29.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.74M
4
PVMCV
Polaris Venture Management Co V
Massachusetts
$59.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.06M -$15.6K -600 -0.5%
TA
27
Teton Advisors
New York
$2.96M -$26K -1,000 -0.9%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$2.74M -$10.8M -415,923 -80%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$2.6M -$3.84M -147,986 -60%
Northern Trust
30
Northern Trust
Illinois
$2.54M +$574K +22,108 +29%
KCM
31
Kornitzer Capital Management
Kansas
$2.48M – – –
NIP
32
Nicholas Investment Partners
California
$2.39M +$2.39M +92,027 New
Millennium Management
33
Millennium Management
New York
$1.72M +$1.72M +66,105 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.59M +$1.57M +60,194 +5,605%
EGI
35
EAM Global Investors
California
$1.48M +$1.48M +56,866 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.44M +$918K +35,350 +175%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.42M +$1.42M +54,618 New
EI
38
EAM Investors
California
$1.14M +$1.14M +44,036 New
EIM
39
Essex Investment Management
Massachusetts
$1.06M +$1.06M +40,930 New
Invesco
40
Invesco
Georgia
$1.06M +$1.06M +40,778 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$981K – – –
Charles Schwab
42
Charles Schwab
California
$889K +$529K +20,343 +147%
CS
43
Credit Suisse
Switzerland
$622K +$622K +23,938 New
ARTA
44
A.R.T. Advisors
New York
$603K +$603K +23,194 New
PCM
45
Perritt Capital Management
Illinois
$574K +$314K +12,100 +121%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$544K +$308K +11,834 +130%
ROTUOC
47
Regents of the University of California
California
$495K +$495K +19,048 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$486K +$166K +6,400 +52%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$432K -$1.57M -60,684 -78%
GI
50
GAMCO Investors
Connecticut
$412K +$10.4K +400 +3%
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