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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $795M invested in Cardlytics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
37
Increased
48
Reduced
53
Closed
47
Calls
$4.5M
Puts
$3.5M
Net Calls
+$1M
Net Calls Change
+$2.34M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
+$39.5M
2
KGAMU
KPS Global Asset Management (UK)
United Kingdom
+$26.2M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$13.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
-$12.6M
4
Tiger Global Management
Tiger Global Management
New York
-$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$756K -$8.53K -244 -1%
LCG
77
Lisanti Capital Growth
New York
$721K -$472K -13,510 -40%
HSA
78
Hussman Strategic Advisors
Maryland
$699K +$699K +20,000 New
ECM
79
ExodusPoint Capital Management
New York
$687K +$687K +19,655 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$677K +$76.4K +2,184 +13%
UBS AM
81
UBS AM
Illinois
$658K +$49.2K +1,406 +8%
FC
82
FORA Capital
Florida
$626K +$574K +16,399 +1,095%
CS
83
Credit Suisse
Switzerland
$613K -$1.84M -52,592 -75%
AllianceBernstein
84
AllianceBernstein
Tennessee
$598K +$24.5K +700 +4%
AFAS
85
Acorn Financial Advisory Services
Virginia
$595K +$595K +17,026 New
Invesco
86
Invesco
Georgia
$579K -$4.03M -115,268 -87%
AQR Capital Management
87
AQR Capital Management
Connecticut
$503K +$117K +3,341 +30%
GI
88
GAMCO Investors
Connecticut
$502K -$35K -1,000 -7%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$497K -$103K -2,960 -17%
Wolverine Trading
90
Wolverine Trading
Illinois
$495K +$277K +7,605 +127%
KCM
91
Kornitzer Capital Management
Kansas
$454K -$5.25M -150,455 -92%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$441K +$76K +2,175 +21%
Deutsche Bank
93
Deutsche Bank
Germany
$351K -$9.5M -271,635 -96%
Millennium Management
94
Millennium Management
New York
$341K -$2.15M -61,541 -86%
DADC
95
D.A. Davidson & Co
Montana
$336K -$97.3K -2,782 -22%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$29K +831 +10%
CANY
97
Caxton Associates (New York)
New York
$300K +$111K +3,159 +58%
AIG
98
American International Group
New York
$296K -$17.1K -489 -5%
BAM
99
Brave Asset Management
New Jersey
$271K -$131K -3,750 -33%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$269K -$772K -22,070 -74%
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4
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