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Cardlytics
CDLX

Overview Fund Activity

78 hedge funds and large institutions have $491M invested in Cardlytics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
27
Increased
31
Reduced
17
Closed
10
Calls
–
Puts
$6.85M
Net Calls
-$6.85M
Net Calls Change
-$3.69M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$56.2M
2
BlackRock
BlackRock
New York
$23.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M
4
UOC
UBS O'Connor
Illinois
$8.95M
5
DCM
Driehaus Capital Management
Illinois
$6.43M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$27.3M
2
CPV
Canaan Partners VIII
Connecticut
$29.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.74M
4
PVMCV
Polaris Venture Management Co V
Massachusetts
$59.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
Monashee Investment Management
Massachusetts
$390K -$520K -20,000 -57%
Morgan Stanley
52
Morgan Stanley
New York
$342K +$302K +11,645 +760%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$342K +$342K +13,176 New
Squarepoint
54
Squarepoint
New York
$332K +$332K +12,781 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$307K +$46.8K +1,800 +18%
UBS Group
56
UBS Group
Switzerland
$291K +$135K +5,223 +87%
FMT
57
First Mercantile Trust
Tennessee
$286K -$35.6K -1,368 -11%
Deutsche Bank
58
Deutsche Bank
Germany
$282K +$88.4K +3,424 +46%
CSS
59
Cubist Systematic Strategies
Connecticut
$277K +$277K +10,675 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$276K +$172K +6,649 +166%
Barclays
61
Barclays
United Kingdom
$228K -$78.6K -3,021 -26%
AIG
62
American International Group
New York
$225K +$126K +4,854 +128%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$220K +8,463 New
Goldman Sachs
64
Goldman Sachs
New York
$215K +$215K +8,268 New
MIM
65
MetLife Investment Management
New Jersey
$173K +$173K +6,643 New
Wells Fargo
66
Wells Fargo
California
$171K -$1.08M -41,513 -86%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$161K +$161K +6,185 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$85K +$85K +3,265 New
TRCT
69
Tower Research Capital (TRC)
New York
$79K -$13.8K -529 -15%
OAM
70
Oppenheimer Asset Management
New York
$60K +$60K +2,291 New
Legal & General Group
71
Legal & General Group
United Kingdom
$59K +$35.5K +1,359 +151%
Citigroup
72
Citigroup
New York
$46K +$3.6K +138 +8%
AIP
73
Ameritas Investment Partners
Nebraska
$31K +$18.9K +721 +157%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$30K +$29.8K +1,146 +16,371%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$27.2K +$27.2K +1,048 New
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