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Cardlytics
CDLX

Overview Fund Activity

156 hedge funds and large institutions have $1.45B invested in Cardlytics in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+39
Holders Change %
+33.33%
% of All Funds
3.08%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
57
Increased
48
Reduced
43
Closed
18
Calls
$1.45M
Puts
$2.78M
Net Calls
-$1.34M
Net Calls Change
-$1.34M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$177M
2
Tiger Global Management
Tiger Global Management
New York
$28.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$27.7M
5
JCM
JS Capital Management
New York
$28.6M

Top Sellers

1
PVMCV
Polaris Venture Management Co V
Massachusetts
$12.6M
2
FCM
Frontier Capital Management
Massachusetts
$20.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.01M
5
Jennison Associates
Jennison Associates
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$4.34M -$576K -9,160 -12%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.02M -$151K -2,406 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.85M +$2.91M +46,371 +313%
EI
54
EAM Investors
California
$3.84M -$2.26M -35,946 -37%
Calamos Advisors
55
Calamos Advisors
Illinois
$3.4M +$3.4M +54,135 New
CSS
56
Cubist Systematic Strategies
Connecticut
$3.04M +$2.11M +33,502 +225%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.94M +$1.67M +26,648 +132%
Goldman Sachs
58
Goldman Sachs
New York
$2.73M -$3.91M -62,259 -59%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$2.7M +$81.7K +1,300 +3%
EGM
60
Engineers Gate Manager
New York
$2.67M +$1.68M +26,651 +169%
PPA
61
Parametric Portfolio Associates
Washington
$2.61M -$695K -11,065 -21%
EGI
62
EAM Global Investors
California
$2.57M -$1.29M -20,474 -33%
Barclays
63
Barclays
United Kingdom
$2.55M +$1.03M +16,350 +67%
MFAM
64
Motley Fool Asset Management
Virginia
$2.43M -$83K -1,320 -3%
SEC
65
Seven Eight Capital
New York
$2.4M +$2.4M +38,100 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.34M +$2.34M +37,200 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.29M +$2.29M +36,500 New
Wells Fargo
68
Wells Fargo
California
$2.25M +$1.49M +23,639 +195%
Stifel Financial
69
Stifel Financial
Missouri
$2.21M +$295K +4,707 +15%
LCG
70
Lisanti Capital Growth
New York
$2.15M +$2.15M +34,130 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$2.01M -$16.2M -257,552 -89%
ACM
72
Alight Capital Management
New York
$1.98M +$1.98M +31,501 New
William Blair & Company
73
William Blair & Company
Illinois
$1.98M +$479K +7,620 +32%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.87M +$1.02M +16,155 +119%
CCI
75
Columbus Circle Investors
$1.83M +$290K +4,610 +19%
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