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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $2.62B invested in Cardlytics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
61
Reduced
60
Closed
40
Calls
$18.5M
Puts
$39.7M
Net Calls
-$21.3M
Net Calls Change
-$26.2M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$432M
2
6CM
2
683 Capital Management
New York
$123M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$62.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$78.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.71M 44,182 +122 +0.3%
TCM
52
Tygh Capital Management
Oregon
$3.48M 41,432 -19,931 -32%
NIP
53
Nicholas Investment Partners
California
$3.41M 40,585 -20,428 -33%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$3.36M 40,000 – –
UBS AM
55
UBS AM
Illinois
$3.19M 37,967 – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.1M 36,906 -300 -0.8%
William Blair & Company
57
William Blair & Company
Illinois
$3.06M 36,390 -15,665 -30%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3M 35,704 -12,281 -26%
CCA
59
Covey Capital Advisors
Georgia
$2.88M 34,265 +34,265 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.87M 34,159 +89 +0.3%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 33,837 +7,409 +28%
EVM
62
Eaton Vance Management
Massachusetts
$2.79M 33,196 – –
PPA
63
Parametric Portfolio Associates
Washington
$2.64M 31,457 +6,660 +27%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.48M 29,523 +8,291 +39%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.37M 28,267 -5,265 -16%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M 26,933 +1,681 +7%
Citadel Advisors
67
Citadel Advisors
Florida
$2.26M 26,876 -44,732 -62%
JF
68
Jump Financial
Illinois
$2.22M 26,436 +15,936 +152%
WVP
69
Worth Venture Partners
New Jersey
$2.13M 25,354 +1,109 +5%
Man Group
70
Man Group
United Kingdom
$1.95M 23,239 -21,522 -48%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.83M 21,761 +9,253 +74%
Stifel Financial
72
Stifel Financial
Missouri
$1.82M 21,625 +15,955 +281%
DCM
73
Discovery Capital Management
Connecticut
$1.68M 20,000 -10,000 -33%
AFAS
74
Acorn Financial Advisory Services
Virginia
$1.67M 19,922 +4,973 +33%
GI
75
GAMCO Investors
Connecticut
$1.51M 17,950 -50 -0.3%
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