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Cardlytics
CDLX

Overview Fund Activity

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
24
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
$262M
3
LSCM
Light Street Capital Management
California
$63.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M
5
MFAM
Motley Fool Asset Management
Virginia
$27.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
6CM
683 Capital Management
New York
$94.2M
3
Jennison Associates
Jennison Associates
New York
$45.3M
4
FCM
Frontier Capital Management
Massachusetts
$24.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Harspring Capital Management
New York
$4.62M -$6.92M -48,500 -60%
Barclays
77
Barclays
United Kingdom
$4.59M -$498K -3,488 -10%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$4.51M -$5.63M -39,400 -55%
Macquarie Group
79
Macquarie Group
Australia
$4.36M +$4.24M +29,718 +3,513%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.22M +$1.37M +9,578 +48%
UBS AM
81
UBS AM
Illinois
$4.21M +$1.01M +7,089 +32%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$204K -1,429 -5%
Man Group
83
Man Group
United Kingdom
$3.8M +$3.8M +26,638 New
SM
84
Selkirk Management
New Jersey
$3.57M – – –
CRC
85
Curi RMB Capital
Illinois
$3.43M -$2.66M -18,614 -44%
Marshall Wace
86
Marshall Wace
United Kingdom
$3.24M +$3.24M +22,717 New
Millennium Management
87
Millennium Management
New York
$2.94M -$7.57M -53,039 -72%
SSA
88
Schonfeld Strategic Advisors
New York
$2.92M +$1.92M +13,454 +192%
GI
89
GAMCO Investors
Connecticut
$2.86M -$435K -3,050 -13%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.86M +$2.86M +19,999 New
TCM
91
Tygh Capital Management
Oregon
$2.76M -$8.95M -62,693 -76%
Citigroup
92
Citigroup
New York
$2.75M +$401K +2,810 +17%
HW
93
Hancock Whitney
Mississippi
$2.73M -$1.87M -13,125 -41%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$582K -4,080 -18%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.35M +$1.98M +13,849 +532%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$66.1K +463 +3%
EI
97
EAM Investors
California
$2.21M +$2.21M +15,481 New
AFAS
98
Acorn Financial Advisory Services
Virginia
$2.02M -$490K -3,433 -20%
SEI Investments
99
SEI Investments
Pennsylvania
$1.96M +$931K +6,519 +91%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$1.87M -$1.2M -8,396 -39%
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