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Cardlytics
CDLX

Overview Fund Activity

117 hedge funds and large institutions have $712M invested in Cardlytics in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+39
Holders Change %
+50%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
43
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$65.8M
2
AA
Antipodean Advisors
New York
$21.8M
3
OCP
Oakcliff Capital Partners
New York
$9.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
5
6CM
683 Capital Management
New York
$12.6M

Top Sellers

1
CPV
Canaan Partners VIII
Connecticut
$0
2
PVMCV
Polaris Venture Management Co V
Massachusetts
$50.6M
3
CC
Cannell Capital
Wyoming
$0
4
Jennison Associates
Jennison Associates
New York
$23.6M
5
FCM
Frontier Capital Management
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$5.69M +$2.61M +77,745 +84%
Northern Trust
27
Northern Trust
Illinois
$5.63M +$2.36M +70,343 +72%
Invesco
28
Invesco
Georgia
$5.47M +$4.1M +122,277 +300%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.32M +$141K +4,195 +3%
IECM
30
Intrinsic Edge Capital Management
Illinois
$5.24M +$5.24M +156,178 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.45M -$5.88M -175,432 -57%
MIM
32
Monashee Investment Management
Massachusetts
$4.37M +$3.87M +115,500 +770%
JCM
33
JS Capital Management
New York
$4.19M +$4.19M +125,000 New
TCM
34
Tygh Capital Management
Oregon
$4.07M -$1.84M -54,739 -31%
TA
35
Teton Advisors
New York
$3.82M – – –
HW
36
Hancock Whitney
Mississippi
$3.76M +$3.76M +112,091 New
Goldman Sachs
37
Goldman Sachs
New York
$3.55M +$3.27M +97,493 +1,179%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.45M +$3.45M +102,935 New
Charles Schwab
39
Charles Schwab
California
$3.34M +$2.19M +65,278 +191%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.27M +$1.41M +42,059 +76%
GEH
41
General Equity Holdings
New York
$3.26M +$3.26M +97,200 New
EI
42
EAM Investors
California
$3.25M +$1.78M +53,028 +120%
CS
43
Credit Suisse
Switzerland
$2.8M +$2M +59,549 +249%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$2.62M -$1.33M -39,760 -34%
CRC
45
Curi RMB Capital
Illinois
$2.31M +$2.31M +68,840 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.23M -$3.39M -101,040 -60%
EGI
47
EAM Global Investors
California
$2.06M +$152K +4,519 +8%
CC
48
Crosslink Capital
California
$2.02M +$2.02M +60,106 New
CCA
49
Covey Capital Advisors
Georgia
$1.99M +$1.99M +59,332 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$1.81M -$19.7K -587 -1%
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