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Cardlytics

156 hedge funds and large institutions have $1.45B invested in Cardlytics in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+39
Holders Change %
+33.33%
% of All Funds
3.08%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
57
Increased
48
Reduced
43
Closed
18
Calls
$1.45M
Puts
$2.78M
Net Calls
-$1.34M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$26.6K +423 +2%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.37M -$987K -15,700 -42%
HLA
78
Hamilton Lane Advisors
Pennsylvania
$1.37M +$1.37M +21,707 New
AG
79
Advisor Group
Arizona
$1.28M +$1.26M +20,027 +5,215%
QC
80
Quadrature Capital
United Kingdom
$1.26M +$1.26M +20,100 New
UBS AM
81
UBS AM
Illinois
$1.1M +$1.1M +17,420 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.09M +$344K +5,466 +46%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.09M +$37.6K +598 +4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M +$460K +7,314 +74%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.08M +$177K +2,816 +20%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.03M -$145K -2,300 -12%
GI
87
GAMCO Investors
Connecticut
$965K -$31.4K -500 -3%
PCM
88
Perritt Capital Management
Illinois
$949K -$440K -7,000 -32%
SCP
89
Syntal Capital Partners
Texas
$925K +$925K +14,721 New
Squarepoint
90
Squarepoint
New York
$789K -$2.39M -38,038 -75%
DADC
91
D.A. Davidson & Co
Montana
$779K -$340K -5,400 -30%
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$753K +$753K +11,980 New
BAM
93
Brave Asset Management
New Jersey
$723K
FMT
94
First Mercantile Trust
Tennessee
$711K -$153K -2,434 -18%
AQR Capital Management
95
AQR Capital Management
Connecticut
$695K +$695K +11,060 New
BCM
96
Bayesian Capital Management
New York
$680K +$680K +10,810 New
SEI Investments
97
SEI Investments
Pennsylvania
$677K -$356K -5,667 -34%
PCM
98
Pathway Capital Management
California
$667K +$667K +10,609 New
RJA
99
Raymond James & Associates
Florida
$665K +$665K +10,574 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$657K +$157K +2,503 +32%