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Cardlytics

51 hedge funds and large institutions have $141M invested in Cardlytics in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.87% more ownership

Funds ownership: 0%4.87% (+4.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $695K

Holders
51
Holders Change
+51
Holders Change %
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
Reduced
Closed
Calls
Puts
$695K
Net Calls
-$695K
Net Calls Change
-$695K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
51
Point72 Hong Kong
Hong Kong
$1K +$1.52K +9 New

CDLX Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2018, worth a combined $141M.

Buyers outnumbered sellers: 51 funds opened new CDLX positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polaris Venture Management Co V, opening a new position worth an estimated $44.6M.

  • 51 institutional investors held Cardlytics (CDLX) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $141M of Cardlytics stock for Q1 2018.
  • 51 funds opened new Cardlytics positions in Q1 2018 and 0 closed out, a net change of +51 holders.
  • The largest Cardlytics buyer in Q1 2018 was Polaris Venture Management Co V, an estimated $44.6M added.

Based on aggregated 13F filings for Q1 2018.