CDLX icon

Cardlytics
CDLX

Overview Fund Activity

117 hedge funds and large institutions have $712M invested in Cardlytics in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+39
Holders Change %
+50%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
43
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.7M
2
AA
Antipodean Advisors
New York
+$17M
3
OCP
Oakcliff Capital Partners
New York
+$9.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.84M
5
6CM
683 Capital Management
New York
+$8.62M

Top Sellers

1
CPV
Canaan Partners VIII
Connecticut
-$29.4M
2
PVMCV
Polaris Venture Management Co V
Massachusetts
-$25.8M
3
CC
Cannell Capital
Wyoming
-$16.3M
4
Jennison Associates
Jennison Associates
New York
-$16.1M
5
FCM
Frontier Capital Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.76M +$1.76M +52,638 New
Squarepoint
52
Squarepoint
New York
$1.7M +$1.27M +37,812 +296%
Deutsche Bank
53
Deutsche Bank
Germany
$1.6M +$1.23M +36,693 +336%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.45M -$605K -18,040 -29%
ARTA
55
A.R.T. Advisors
New York
$1.4M +$620K +18,500 +80%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.4M +$1.4M +41,700 New
LCM
57
Laurion Capital Management
New York
$1.34M +$1.34M +40,000 New
MFAM
58
Motley Fool Asset Management
Virginia
$1.34M +$1.34M +40,000 New
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.26M -$2.1M -62,500 -63%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$1.14M -$129K -3,840 -10%
Stifel Financial
61
Stifel Financial
Missouri
$1.02M +$1.02M +30,542 New
CCI
62
Columbus Circle Investors
$821K +$821K +24,500 New
Barclays
63
Barclays
United Kingdom
$814K +$520K +15,518 +177%
William Blair & Company
64
William Blair & Company
Illinois
$798K +$798K +23,797 New
PCM
65
Perritt Capital Management
Illinois
$741K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$719K +$17.1K +510 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$675K +$116K +3,468 +21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$627K – – –
DADC
69
D.A. Davidson & Co
Montana
$596K +$596K +17,789 New
LI
70
Leap Investments
Illinois
$569K +$569K +16,970 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$560K +$521K +15,563 +1,350%
SEI Investments
72
SEI Investments
Pennsylvania
$551K +$551K +16,436 New
GI
73
GAMCO Investors
Connecticut
$531K – – –
EGM
74
Engineers Gate Manager
New York
$528K +$528K +15,758 New
CSS
75
Cubist Systematic Strategies
Connecticut
$499K +$141K +4,223 +40%
1 2
3
4 5