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Cardlytics
CDLX

Overview Fund Activity

117 hedge funds and large institutions have $712M invested in Cardlytics in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+39
Holders Change %
+50%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
43
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$65.8M
2
AA
Antipodean Advisors
New York
$21.8M
3
OCP
Oakcliff Capital Partners
New York
$9.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
5
6CM
683 Capital Management
New York
$12.6M

Top Sellers

1
CPV
Canaan Partners VIII
Connecticut
$0
2
PVMCV
Polaris Venture Management Co V
Massachusetts
$50.6M
3
CC
Cannell Capital
Wyoming
$0
4
Jennison Associates
Jennison Associates
New York
$23.6M
5
FCM
Frontier Capital Management
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$496K +$101K +3,000 +25%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$481K +$39.5K +1,180 +9%
FMT
78
First Mercantile Trust
Tennessee
$460K +$91.7K +2,738 +25%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$456K +$456K +13,608 New
Wells Fargo
80
Wells Fargo
California
$407K +$187K +5,590 +85%
Two Sigma Investments
81
Two Sigma Investments
New York
$406K +$406K +12,100 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$398K +$398K +11,870 New
BAM
83
Brave Asset Management
New Jersey
$385K +$385K +11,500 New
Jane Street
84
Jane Street
New York
$381K +$381K +11,379 New
Citadel Advisors
85
Citadel Advisors
Florida
$371K +$371K +11,059 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$331K +$331K +9,867 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$308K -$48.7K -1,452 -14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$17.2K +515 +6%
UBS Group
89
UBS Group
Switzerland
$299K -$77.2K -2,303 -21%
WG
90
Winton Group
United Kingdom
$292K +$292K +8,704 New
AIG
91
American International Group
New York
$291K +$1.44K +43 +0.5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$266K +$266K +7,944 New
EMG
93
Ellington Management Group
Connecticut
$261K +$261K +7,800 New
CIA
94
Capital Investment Advisors
Georgia
$253K +$253K +7,550 New
GCP
95
GSA Capital Partners
United Kingdom
$236K +$236K +7,034 New
MIM
96
MetLife Investment Management
New Jersey
$223K – – –
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$207K – – –
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$175K +$65.4K +1,949 +60%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$126K +3,758 +359%
TRCT
100
Tower Research Capital (TRC)
New York
$137K +$35.5K +1,057 +35%
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