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Cardlytics
CDLX

Overview Fund Activity

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
24
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
$262M
3
LSCM
Light Street Capital Management
California
$63.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M
5
MFAM
Motley Fool Asset Management
Virginia
$27.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
6CM
683 Capital Management
New York
$94.2M
3
Jennison Associates
Jennison Associates
New York
$45.3M
4
FCM
Frontier Capital Management
Massachusetts
$24.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
51
Premier Fund Managers
United Kingdom
$10.2M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.1M +$618K +4,329 +7%
Invesco
53
Invesco
Georgia
$9.99M +$9.99M +69,953 New
LPL Financial
54
LPL Financial
California
$9.72M +$9.72M +68,045 New
ZCM
55
Ziegler Capital Management
Illinois
$9.32M -$3.63M -25,413 -28%
LCG
56
Lisanti Capital Growth
New York
$9.29M +$5.15M +36,100 +125%
PPA
57
Parametric Portfolio Associates
Washington
$9.11M +$2.19M +15,305 +32%
Calamos Advisors
58
Calamos Advisors
Illinois
$9.09M +$1.31M +9,144 +17%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.04M -$1.18M -8,285 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.73M +$169K +1,182 +2%
NIP
61
Nicholas Investment Partners
California
$8.6M +$696K +4,872 +9%
SPC
62
Stony Point Capital
New York
$8.51M – – –
WIC
63
Water Island Capital
New York
$8.05M +$8.05M +227,950 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.92M +$71.4K +500 +0.9%
MOACM
65
Mutual of America Capital Management
New York
$7.47M +$1.43M +10,033 +24%
ER
66
EVR Research
Virginia
$7.14M +$7.14M +50,000 New
CCA
67
Covey Capital Advisors
Georgia
$6.82M -$693K -4,852 -9%
PCM
68
Penn Capital Management
Pennsylvania
$6.74M -$1.78M -12,445 -21%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$6.73M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$5.74M -$6.6M -46,184 -54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$1.43K +10 +0%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.27M +$657K +4,600 +14%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$5.03M -$6.63M -46,421 -57%
TA
74
Teton Advisors
New York
$5M -$1.86M -13,000 -27%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.74M +$318K +2,228 +7%
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