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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.75B invested in Cardlytics in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
52
Increased
60
Reduced
38
Closed
30
Calls
$15.8M
Puts
$7.29M
Net Calls
+$8.48M
Net Calls Change
+$7.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$142M
2
TCM
Tybourne Capital Management
Hong Kong
$51.6M
3
Wells Fargo
Wells Fargo
California
$58.1M
4
BlackRock
BlackRock
New York
$122M
5
Morgan Stanley
Morgan Stanley
New York
$53.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M
3
Victory Capital Management
Victory Capital Management
Texas
$22.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
76
Selkirk Management
New Jersey
$1.75M +$1.75M +25,000 New
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.75M +$1.75M +25,000 New
RC
78
Roubaix Capital
Colorado
$1.74M +$1.74M +24,835 New
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$1.73M -$12.3K -176 -0.7%
GI
80
GAMCO Investors
Connecticut
$1.63M +$630K +9,000 +63%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.54M -$1.54M -22,000 -50%
UBS AM
82
UBS AM
Illinois
$1.52M +$201K +2,866 +15%
Citigroup
83
Citigroup
New York
$1.48M +$1.13M +16,091 +320%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M +$380K +5,422 +38%
CS
85
Credit Suisse
Switzerland
$1.28M +$51K +728 +4%
AFAS
86
Acorn Financial Advisory Services
Virginia
$1.19M -$1.05K -15 -0.1%
SEI Investments
87
SEI Investments
Pennsylvania
$1.17M +$1.17M +16,932 New
AIG
88
American International Group
New York
$1.11M +$514K +7,337 +87%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$421K +6,045 +65%
CCI
90
Columbus Circle Investors
$1.02M +$1.02M +14,500 New
Invesco
91
Invesco
Georgia
$997K -$161K -2,304 -14%
RA
92
Royce & Associates
New York
$980K +$980K +14,000 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$943K -$5.78M -82,549 -86%
KCM
94
Kornitzer Capital Management
Kansas
$910K – – –
Jane Street
95
Jane Street
New York
$880K +$476K +6,797 +118%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$807K -$76.7K -1,095 -9%
MIM
97
MetLife Investment Management
New Jersey
$805K +$341K +4,866 +73%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$787K +$787K +11,247 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$756K +$756K +10,799 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$749K +$749K +10,698 New
2 3
4
5 6