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Cardlytics
CDLX

Overview Fund Activity

205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
68
Reduced
66
Closed
36
Calls
$10.9M
Puts
$10.7M
Net Calls
+$231K
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$48.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$205M
5
BlackRock
5
BlackRock
New York
$263M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
6CM
3
683 Capital Management
New York
$41.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
GLA
5
Great Lakes Advisors
Illinois
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.91M +$1.2M +10,922 +18%
LPL Financial
52
LPL Financial
California
$7.72M +$252K +2,301 +3%
CHM
53
Collaborative Holdings Management
New York
$7.68M +$7.68M +70,000 New
UOC
54
UBS O'Connor
Illinois
$7.68M +$7.68M +70,000 New
Invesco
55
Invesco
Georgia
$7.35M -$322K -2,935 -4%
NIP
56
Nicholas Investment Partners
California
$7.13M +$524K +4,777 +8%
SM
57
Selkirk Management
New Jersey
$7.03M +$4.29M +39,100 +156%
ZCM
58
Ziegler Capital Management
Illinois
$7.03M -$129K -1,176 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$6.84M -$104K -951 -2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.61M -$6.48M -59,108 -50%
LCG
61
Lisanti Capital Growth
New York
$6.52M -$621K -5,660 -9%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$6.41M +$2.94M +26,828 +85%
Nomura Holdings
63
Nomura Holdings
Japan
$6.01M +$6.01M +54,754 New
William Blair & Company
64
William Blair & Company
Illinois
$5.85M -$2.4M -21,919 -29%
MOACM
65
Mutual of America Capital Management
New York
$5.7M -$38.9K -355 -0.7%
Man Group
66
Man Group
United Kingdom
$5.68M +$2.76M +25,127 +94%
DCM
67
Discovery Capital Management
Connecticut
$5.49M +$5.49M +50,000 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.27M +$1.41M +12,870 +37%
PPA
69
Parametric Portfolio Associates
Washington
$5.21M -$1.79M -16,353 -26%
Two Sigma Investments
70
Two Sigma Investments
New York
$5.2M +$5.2M +47,364 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$5.09M -$2.66M -24,246 -34%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.95M +$605K +5,511 +14%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$4.94M -$259K -2,346 -5%
Calamos Advisors
74
Calamos Advisors
Illinois
$4.66M -$2.32M -21,167 -33%
Barclays
75
Barclays
United Kingdom
$4.64M +$1.11M +10,094 +31%
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