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Cardlytics
CDLX

Overview Fund Activity

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
24
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
$262M
3
LSCM
Light Street Capital Management
California
$63.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M
5
MFAM
Motley Fool Asset Management
Virginia
$27.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
6CM
683 Capital Management
New York
$94.2M
3
Jennison Associates
Jennison Associates
New York
$45.3M
4
FCM
Frontier Capital Management
Massachusetts
$24.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$32.3M -$950K -6,655 -3%
MFAM
27
Motley Fool Asset Management
Virginia
$27.8M +$18.1M +127,050 +187%
KCM
28
Kornitzer Capital Management
Kansas
$27.8M -$2.61M -18,295 -9%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$27M -$96.8K -678 -0.4%
MFWM
30
Motley Fool Wealth Management
Virginia
$26.7M +$286K +2,003 +1%
Charles Schwab
31
Charles Schwab
California
$25.5M +$422K +2,959 +2%
FCM
32
Frontier Capital Management
Massachusetts
$24.4M -$26.4M -185,254 -52%
BCP
33
Berylson Capital Partners
Massachusetts
$23M -$2.66M -18,600 -10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$22M +$3.44M +24,070 +19%
Goldman Sachs
35
Goldman Sachs
New York
$17.7M -$3.26M -22,853 -16%
Allianz Asset Management
36
Allianz Asset Management
Germany
$17M +$8.47M +59,302 +99%
CC
37
Crosslink Capital
California
$14.3M -$10.9M -80,550 -43%
ACM
38
Alight Capital Management
New York
$14.3M -$2.31M -16,155 -14%
Capital Research Global Investors
39
Capital Research Global Investors
California
$14.3M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$13.7M +$8.29M +58,064 +153%
CS
41
Credit Suisse
Switzerland
$13.7M -$716K -5,018 -5%
TIM
42
Thornburg Investment Management
New Mexico
$13.6M +$13.6M +94,977 New
PC
43
Pier Capital
Connecticut
$12.8M -$4.7M -32,893 -27%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$12.2M +$12.2M +85,612 New
TCM
45
TimesSquare Capital Management
New York
$11.9M +$11.9M +83,440 New
Bank of America
46
Bank of America
North Carolina
$11.2M -$2.03M -14,207 -15%
CCI
47
Columbus Circle Investors
$11.1M +$11.1M +77,965 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.1M -$201K -1,407 -2%
William Blair & Company
49
William Blair & Company
Illinois
$10.7M +$765K +5,357 +8%
HLAM
50
Hidden Lake Asset Management
New York
$10.4M +$10.4M +72,900 New
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