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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.75B invested in Cardlytics in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
52
Increased
60
Reduced
38
Closed
30
Calls
$15.8M
Puts
$7.29M
Net Calls
+$8.48M
Net Calls Change
+$7.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
2
TCM
Tybourne Capital Management
Hong Kong
$51.6M
3
Wells Fargo
Wells Fargo
California
$58.1M
4
BlackRock
BlackRock
New York
$122M
5
Morgan Stanley
Morgan Stanley
New York
$53.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M
3
Victory Capital Management
Victory Capital Management
Texas
$22.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$17.4M +$5.47M +78,140 +46%
DCM
27
Driehaus Capital Management
Illinois
$17.4M +$6.74M +96,277 +63%
CC
28
Crosslink Capital
California
$16.2M -$1.74M -24,903 -10%
GLA
29
Great Lakes Advisors
Illinois
$13.8M +$13.8M +197,392 New
Goldman Sachs
30
Goldman Sachs
New York
$13.7M +$1.36M +19,491 +11%
BCM
31
Bienville Capital Management
New York
$13.6M +$13.6M +193,740 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$11.6M +$961K +13,728 +9%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$11.1M +$11.1M +160,606 New
Charles Schwab
34
Charles Schwab
California
$10.4M +$2.59M +37,037 +33%
Tiger Global Management
35
Tiger Global Management
New York
$8.74M – – –
CCM
36
Clearfield Capital Management
New York
$7.25M +$7.25M +103,627 New
MFWM
37
Motley Fool Wealth Management
Virginia
$7.17M +$39.3K +562 +0.6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$6.75M +$3.94M +56,275 +140%
ZCM
39
Ziegler Capital Management
Illinois
$6.49M +$1.75M +24,985 +37%
Bank of America
40
Bank of America
North Carolina
$6.21M +$167K +2,392 +3%
Canada Life
41
Canada Life
Manitoba, Canada
$5.91M -$2.51M -35,944 -30%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.79M +$718K +10,255 +14%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.11M +$5.11M +72,948 New
William Blair & Company
44
William Blair & Company
Illinois
$4.9M +$2.44M +34,870 +99%
SAM
45
Serengeti Asset Management
New York
$4.9M +$4.9M +70,000 New
TCM
46
Tygh Capital Management
Oregon
$4.86M +$4.86M +69,512 New
PC
47
Pier Capital
Connecticut
$4.65M -$3.69M -52,667 -44%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.62M +$1.21M +17,238 +35%
TAM
49
THB Asset Management
Connecticut
$4.6M -$6.28M -89,725 -58%
LCG
50
Lisanti Capital Growth
New York
$4.59M +$3.14M +44,915 +218%
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