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Cardlytics

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

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

50% more funds holding

Funds holding: 78117 (+39)

45% more capital invested

Capital invested by funds: $491M → $712M (+$222M)

0.36% more ownership

Funds ownership: 8.37%8.73% (+0.36%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.76M +$1.69M +5,264 New
Squarepoint
52
Squarepoint
New York
$1.7M +$1.21M +3,781 +296%
Deutsche Bank
53
Deutsche Bank
Germany
$1.59M +$1.18M +3,669 +336%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.45M -$578K -1,804 -29%
ARTA
55
A.R.T. Advisors
New York
$1.4M +$593K +1,850 +80%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.4M +$1.34M +4,170 New
LCM
57
Laurion Capital Management
New York
$1.34M +$1.28M +4,000 New
MFAM
58
Motley Fool Asset Management
Virginia
$1.34M +$1.28M +4,000 New
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.26M -$2M -6,250 -63%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$1.14M -$123K -384 -10%
Stifel Financial
61
Stifel Financial
Missouri
$1.02M +$979K +3,054 New
CCI
62
Columbus Circle Investors
$821K +$785K +2,450 New
Barclays
63
Barclays
United Kingdom
$814K +$497K +1,551 +177%
William Blair & Company
64
William Blair & Company
Illinois
$798K +$763K +2,380 New
PCM
65
Perritt Capital Management
Illinois
$741K
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$719K +$16.4K +51 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$675K +$111K +347 +21%
AllianceBernstein
68
AllianceBernstein
Tennessee
$627K
DADC
69
D.A. Davidson & Co
Montana
$596K +$570K +1,779 New
LI
70
Leap Investments
Illinois
$569K +$544K +1,697 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$560K +$499K +1,557 +1,354%
SEI Investments
72
SEI Investments
Pennsylvania
$551K +$527K +1,644 New
GI
73
GAMCO Investors
Connecticut
$531K
EGM
74
Engineers Gate Manager
New York
$528K +$505K +1,576 New
CSS
75
Cubist Systematic Strategies
Connecticut
$499K +$135K +422 +40%

CDLX Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q3 2019, worth a combined $712M — up 45% from $491M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CDLX positions and 7 closed out — a net gain of 39 holders — while 43 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.3M. The largest seller was Canaan Partners VIII, exiting entirely with an estimated $29.4M sold.

  • 117 institutional investors held Cardlytics (CDLX) as of Q3 2019, up from 78 in Q2 2019.
  • Funds reported $712M of Cardlytics stock for Q3 2019, up 45% quarter-over-quarter.
  • 46 funds opened new Cardlytics positions in Q3 2019 and 7 closed out, a net change of +39 holders.
  • The largest Cardlytics buyer in Q3 2019 was Wellington Management Group, an estimated $51.3M added.
  • The largest Cardlytics seller in Q3 2019 was Canaan Partners VIII, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2019.