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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.87B invested in Cardlytics in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
27
Increased
66
Reduced
52
Closed
27
Calls
$13M
Puts
$6.01M
Net Calls
+$7.02M
Net Calls Change
-$1.46M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$310M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.7M
3
Ameriprise
Ameriprise
Minnesota
$48.2M
4
BlackRock
BlackRock
New York
$139M
5
KCM
Kornitzer Capital Management
Kansas
$15M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Victory Capital Management
Victory Capital Management
Texas
$824K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.16M
4
CCM
Clearfield Capital Management
New York
$0
5
BCM
Bienville Capital Management
New York
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.18M -$597K -8,455 -21%
UOC
77
UBS O'Connor
Illinois
$2.12M +$2.12M +30,000 New
LCG
78
Lisanti Capital Growth
New York
$2.05M -$2.58M -36,550 -56%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$442K -6,263 -18%
SM
80
Selkirk Management
New Jersey
$1.76M – – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M +$248K +3,519 +18%
GI
82
GAMCO Investors
Connecticut
$1.63M -$21.2K -300 -1%
TRCT
83
Tower Research Capital (TRC)
New York
$1.62M +$1.41M +19,903 +660%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$1.58M +$1.58M +22,417 New
UBS AM
85
UBS AM
Illinois
$1.58M +$51K +722 +3%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$1.52M -$231K -3,270 -13%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.41M +$598K +8,472 +73%
Citadel Advisors
88
Citadel Advisors
Florida
$1.37M +$857K +12,145 +168%
Jane Street
89
Jane Street
New York
$1.29M +$398K +5,633 +45%
EF
90
Empowered Funds
Pennsylvania
$1.26M +$1.26M +17,779 New
AFAS
91
Acorn Financial Advisory Services
Virginia
$1.24M +$39.9K +566 +3%
Citigroup
92
Citigroup
New York
$1.16M -$328K -4,642 -22%
AIG
93
American International Group
New York
$1.1M -$11.4K -162 -1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$14.6K -207 -1%
RJA
95
Raymond James & Associates
Florida
$940K +$557K +7,895 +146%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$846K +$52.2K +740 +7%
Victory Capital Management
97
Victory Capital Management
Texas
$824K -$21.5M -304,474 -96%
MIM
98
MetLife Investment Management
New Jersey
$812K – – –
DADC
99
D.A. Davidson & Co
Montana
$768K +$72.3K +1,024 +10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$728K +$97.2K +1,376 +15%
2 3
4
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