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Cardlytics
CDLX

Overview Fund Activity

189 hedge funds and large institutions have $3.99B invested in Cardlytics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
33
Increased
63
Reduced
70
Closed
48
Calls
$17.2M
Puts
$12.2M
Net Calls
+$4.96M
Net Calls Change
+$4.73M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
6CM
2
683 Capital Management
New York
$116M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$42.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$54.9M
5
Fidelity International
5
Fidelity International
Bermuda
$23M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1K
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.89M 70,000 -2,300 -3%
UOC
52
UBS O'Connor
Illinois
$8.89M 70,000 – –
Deutsche Bank
53
Deutsche Bank
Germany
$8.56M 67,436 -88,368 -57%
ZCM
54
Ziegler Capital Management
Illinois
$7.99M 25,770 -38,321 -60%
TCM
55
Tygh Capital Management
Oregon
$7.79M 61,363 +20,221 +49%
NIP
56
Nicholas Investment Partners
California
$7.74M 61,013 -3,975 -6%
MOACM
57
Mutual of America Capital Management
New York
$7.63M 60,087 +8,113 +16%
William Blair & Company
58
William Blair & Company
Illinois
$6.61M 52,055 -1,240 -2%
Barclays
59
Barclays
United Kingdom
$6.14M 48,366 +6,116 +14%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.09M 47,985 +1,580 +3%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$5.69M 44,897 -13,531 -23%
Man Group
62
Man Group
United Kingdom
$5.68M 44,761 -7,004 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.59M 44,060 -1,069 -2%
ACM
64
Alight Capital Management
New York
$5.08M 40,000 -60,000 -60%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$5.08M 40,000 +40,000 New
GIPM
66
G2 Investment Partners Management
New York
$5.08M 40,000 +40,000 New
CCA
67
Covey Capital Advisors
Georgia
– – -39,570 Closed
UBS AM
68
UBS AM
Illinois
$4.82M 37,967 +5,454 +17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.72M 37,206 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.33M 34,070 +1,581 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.26M 33,532 -39,309 -54%
EVM
72
Eaton Vance Management
Massachusetts
$4.21M 33,196 -83 -0.2%
CSS
73
Cubist Systematic Strategies
Connecticut
$4.05M 31,898 +19,818 +164%
DCM
74
Discovery Capital Management
Connecticut
$3.81M 30,000 -20,000 -40%
LCM
75
Landscape Capital Management
New Jersey
$3.51M 27,681 +15,611 +129%
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