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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.87B invested in Cardlytics in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
27
Increased
66
Reduced
52
Closed
27
Calls
$13M
Puts
$6.01M
Net Calls
+$7.02M
Net Calls Change
-$1.46M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$310M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.7M
3
Ameriprise
Ameriprise
Minnesota
$48.2M
4
BlackRock
BlackRock
New York
$139M
5
KCM
Kornitzer Capital Management
Kansas
$15M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Victory Capital Management
Victory Capital Management
Texas
$824K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.16M
4
CCM
Clearfield Capital Management
New York
$0
5
BCM
Bienville Capital Management
New York
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$4.93M -$12.7K -180 -0.3%
MFAM
52
Motley Fool Asset Management
Virginia
$4.86M +$321K +4,491 +7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$4.68M +$22.4K +318 +0.5%
TAM
54
THB Asset Management
Connecticut
$4.58M -$55.3K -784 -1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.24M -$2.57M -36,430 -38%
SAM
56
Serengeti Asset Management
New York
$4.23M -$706K -10,000 -14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.23M +$141K +2,000 +3%
PCM
58
Penn Capital Management
Pennsylvania
$4.22M +$176K +2,495 +4%
SPC
59
Stony Point Capital
New York
$4.21M +$1.08M +15,302 +35%
MAP
60
Madison Avenue Partners
New York
$4.16M +$4.16M +58,900 New
HCM
61
Highbridge Capital Management
New York
$4.13M +$4.13M +58,919 New
NIP
62
Nicholas Investment Partners
California
$3.91M +$74.5K +1,056 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.88M +$233K +3,300 +6%
Calamos Advisors
64
Calamos Advisors
Illinois
$3.85M +$71.4K +1,012 +2%
CCA
65
Covey Capital Advisors
Georgia
$3.71M -$892K -12,634 -19%
PPA
66
Parametric Portfolio Associates
Washington
$3.42M -$156K -2,206 -4%
TA
67
Teton Advisors
New York
$3.39M -$423K -6,000 -11%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$3.33M -$131K -1,854 -4%
CRC
69
Curi RMB Capital
Illinois
$3.01M -$930K -13,185 -24%
MOACM
70
Mutual of America Capital Management
New York
$2.99M +$318K +4,501 +12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$44.2K +626 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$2.69M +$129K +1,825 +5%
Barclays
73
Barclays
United Kingdom
$2.52M +$210K +2,978 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.28M -$63.1K -894 -3%
HW
75
Hancock Whitney
Mississippi
$2.28M -$342K -4,850 -13%
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