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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.75B invested in Cardlytics in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
52
Increased
60
Reduced
38
Closed
30
Calls
$15.8M
Puts
$7.29M
Net Calls
+$8.48M
Net Calls Change
+$7.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
2
TCM
Tybourne Capital Management
Hong Kong
$51.6M
3
Wells Fargo
Wells Fargo
California
$58.1M
4
BlackRock
BlackRock
New York
$122M
5
Morgan Stanley
Morgan Stanley
New York
$53.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M
3
Victory Capital Management
Victory Capital Management
Texas
$22.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
51
Covey Capital Advisors
Georgia
$4.56M -$788K -11,254 -15%
PFM
52
Premier Fund Managers
United Kingdom
$4.52M +$4.52M +64,620 New
MFAM
53
Motley Fool Asset Management
Virginia
$4.44M +$384K +5,489 +9%
ACM
54
Alight Capital Management
New York
$4.2M +$4.2M +60,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.06M +$1.77M +25,249 +77%
PCM
56
Penn Capital Management
Pennsylvania
$4.01M -$646K -9,208 -14%
CRC
57
Curi RMB Capital
Illinois
$3.91M -$2.58M -36,853 -40%
NIP
58
Nicholas Investment Partners
California
$3.8M -$631K -9,015 -14%
TA
59
Teton Advisors
New York
$3.78M -$1.68M -24,000 -31%
Calamos Advisors
60
Calamos Advisors
Illinois
$3.75M +$1.31M +18,684 +54%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$3.64M -$3.72M -53,203 -51%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.62M +$826K +11,800 +30%
PPA
63
Parametric Portfolio Associates
Washington
$3.55M +$2.02M +28,865 +132%
HCM
64
Harspring Capital Management
New York
$3.55M -$7M -100,000 -66%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$3.43M +$2.97M +42,502 +654%
SPC
66
Stony Point Capital
New York
$3.1M +$3.1M +44,300 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.76M +$1.4M +20,043 +104%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$1.21M +17,359 +80%
MOACM
69
Mutual of America Capital Management
New York
$2.65M +$990K +14,150 +60%
HW
70
Hancock Whitney
Mississippi
$2.6M -$1.1M -15,687 -30%
Deutsche Bank
71
Deutsche Bank
Germany
$2.54M +$1.83M +26,209 +261%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.41M +34,373 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.32M +$1.13M +16,100 +94%
Barclays
74
Barclays
United Kingdom
$2.29M +$6.16K +88 +0.3%
PAM
75
Panagora Asset Management
Massachusetts
$2.03M +$2.03M +29,058 New
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