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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $795M invested in Cardlytics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
37
Increased
48
Reduced
53
Closed
47
Calls
$4.5M
Puts
$3.5M
Net Calls
+$1M
Net Calls Change
+$2.34M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
+$39.5M
2
KGAMU
KPS Global Asset Management (UK)
United Kingdom
+$26.2M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$13.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
-$12.6M
4
Tiger Global Management
Tiger Global Management
New York
-$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.81M +$110K +3,139 +2%
Goldman Sachs
27
Goldman Sachs
New York
$6.16M +$4.63M +132,582 +305%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.95M -$1.98M -56,753 -25%
TAM
29
THB Asset Management
Connecticut
$5.44M +$5.44M +155,474 New
DCM
30
Driehaus Capital Management
Illinois
$5.31M -$7.77M -222,267 -59%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$5.31M +$5.31M +151,815 New
HCM
32
Harspring Capital Management
New York
$5.27M +$5.27M +150,700 New
Tiger Global Management
33
Tiger Global Management
New York
$4.37M -$11.5M -330,160 -73%
Canada Life
34
Canada Life
Manitoba, Canada
$4.23M +$4.18M +119,277 +8,941%
PC
35
Pier Capital
Connecticut
$4.16M -$230K -6,577 -5%
Wells Fargo
36
Wells Fargo
California
$3.94M +$2.69M +76,861 +215%
Charles Schwab
37
Charles Schwab
California
$3.92M +$76.2K +2,178 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.68M -$10.6M -301,852 -74%
MFWM
39
Motley Fool Wealth Management
Virginia
$3.56M +$3.56M +101,826 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$3.36M +$3.36M +96,023 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.32M -$278K -7,965 -8%
CRC
42
Curi RMB Capital
Illinois
$3.24M +$590K +16,868 +22%
Bank of America
43
Bank of America
North Carolina
$3.02M -$10.4M -298,661 -78%
TA
44
Teton Advisors
New York
$2.73M -$857K -24,500 -24%
CCA
45
Covey Capital Advisors
Georgia
$2.67M -$226K -6,471 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.54M -$727K -20,801 -22%
WA
47
Wasatch Advisors
Utah
$2.49M +$2.49M +71,270 New
GIPM
48
G2 Investment Partners Management
New York
$2.46M +$2.46M +70,458 New
LCM
49
Landscape Capital Management
New Jersey
$2.46M -$3.57M -102,210 -59%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.39M +$698K +19,975 +41%
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