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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $516M invested in Cardlytics in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
39
Increased
54
Reduced
33
Closed
19
Calls
$17.2M
Puts
$22.3M
Net Calls
-$5.08M
Net Calls Change
-$903K

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$92.4M
2
Invesco
Invesco
Georgia
$10M
3
6CM
683 Capital Management
New York
$28.9M
4
DCM
Driehaus Capital Management
Illinois
$6.49M
5
TGM
Tenzing Global Management
California
$6.16M

Top Sellers

1
BCM
Brightlight Capital Management
Connecticut
$6.69M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.25M
3
Goldman Sachs
Goldman Sachs
New York
$2.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.58M -$632K -43,080 -29%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.55M +$411K +28,370 +36%
CCS
53
Concentric Capital Strategies
Connecticut
$1.54M +$1.54M +106,610 New
QOP
54
Quinn Opportunity Partners
Virginia
$1.48M +$1.48M +102,000 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.37M +$671K +46,300 +96%
Squarepoint
56
Squarepoint
New York
$1.23M +$834K +57,563 +212%
UBS Group
57
UBS Group
Switzerland
$1.14M +$1.25K +86 +0.1%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.13M -$2.51K -173 -0.2%
Simplex Trading
59
Simplex Trading
Illinois
$1.13M +$1.01M +69,829 +885%
MIM
60
Monashee Investment Management
Massachusetts
$1.09M +$1.09M +75,000 New
JFG
61
Jefferies Financial Group
New York
$1.01M +$840K +58,000 +498%
F1I
62
Fund 1 Investments
Puerto Rico
$971K +$971K +67,018 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$824K +$29.6K +2,046 +4%
Millennium Management
64
Millennium Management
New York
$795K -$112K -7,735 -12%
Wolverine Trading
65
Wolverine Trading
Illinois
$787K +$787K +54,309 New
CAM
66
ClariVest Asset Management
California
$707K +$707K +48,800 New
Walleye Capital
67
Walleye Capital
New York
$691K +$691K +47,714 New
Ameriprise
68
Ameriprise
Minnesota
$667K -$46.7K -3,220 -7%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$652K -$759K -52,380 -54%
Renaissance Technologies
70
Renaissance Technologies
New York
$626K -$1.41M -97,600 -69%
CCM
71
Check Capital Management
California
$615K +$279K +19,275 +83%
BCM
72
Bridgeway Capital Management
Texas
$611K -$217K -15,000 -26%
AllianceBernstein
73
AllianceBernstein
Tennessee
$605K – – –
SAM
74
Shikiar Asset Management
New York
$582K +$155K +10,675 +36%
SSA
75
Schonfeld Strategic Advisors
New York
$559K +$559K +38,600 New
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