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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $795M invested in Cardlytics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
37
Increased
48
Reduced
53
Closed
47
Calls
$4.5M
Puts
$3.5M
Net Calls
+$1M
Net Calls Change
+$2.34M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
+$39.5M
2
KGAMU
KPS Global Asset Management (UK)
United Kingdom
+$26.2M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$13.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
-$12.6M
4
Tiger Global Management
Tiger Global Management
New York
-$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Ziegler Capital Management
Illinois
$2.37M +$2.37M +67,727 New
PCM
52
Penn Capital Management
Pennsylvania
$2.32M -$867K -24,767 -27%
BCP
53
Berylson Capital Partners
Massachusetts
$2.29M +$2.29M +65,477 New
TLCM
54
Tiger Legatus Capital Management
New York
$2.27M +$2.27M +65,000 New
Two Sigma Investments
55
Two Sigma Investments
New York
$2.24M -$1.24M -35,389 -36%
NIP
56
Nicholas Investment Partners
California
$2.21M -$237K -6,789 -10%
MFAM
57
Motley Fool Asset Management
Virginia
$2.03M +$673K +19,255 +50%
HW
58
Hancock Whitney
Mississippi
$1.85M -$1.4M -40,088 -43%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.71M +$68.1K +1,947 +4%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.54M +$35K +1,000 +2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.41M -$831K -23,765 -37%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.4M +$94.4K +2,700 +7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.36M +$83.9K +2,400 +7%
William Blair & Company
64
William Blair & Company
Illinois
$1.23M +$131K +3,750 +12%
Calamos Advisors
65
Calamos Advisors
Illinois
$1.22M -$675K -19,314 -36%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.15M -$994K -28,432 -46%
Barclays
67
Barclays
United Kingdom
$1.14M -$282K -8,056 -20%
CRCM
68
Crystal Rock Capital Management
Illinois
$988K +$988K +28,250 New
SEC
69
Seven Eight Capital
New York
$979K -$353K -10,100 -27%
Axa
70
Axa
France
$947K +$790K +22,600 +502%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$872K +$872K +24,955 New
MOACM
72
Mutual of America Capital Management
New York
$827K +$827K +23,645 New
DTL
73
Dynamic Technology Lab
Singapore
$812K +$812K +23,221 New
Squarepoint
74
Squarepoint
New York
$783K +$344K +9,836 +78%
PPA
75
Parametric Portfolio Associates
Washington
$764K -$689K -19,709 -47%
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