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Cardlytics
CDLX

Overview Fund Activity

205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
68
Reduced
66
Closed
36
Calls
$10.9M
Puts
$10.7M
Net Calls
+$231K
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$48.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$205M
5
BlackRock
5
BlackRock
New York
$263M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
6CM
3
683 Capital Management
New York
$41.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
GLA
5
Great Lakes Advisors
Illinois
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Tygh Capital Management
Oregon
$4.51M +$2.4M +21,840 +113%
PCM
77
Penn Capital Management
Pennsylvania
$4.44M -$739K -6,739 -14%
CCA
78
Covey Capital Advisors
Georgia
$4.34M -$896K -8,166 -17%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.08M +$32.9K +300 +0.8%
Citigroup
80
Citigroup
New York
$3.9M +$1.79M +16,305 +85%
EVM
81
Eaton Vance Management
Massachusetts
$3.65M +$3.65M +33,279 New
Macquarie Group
82
Macquarie Group
Australia
$3.62M +$268K +2,447 +8%
Millennium Management
83
Millennium Management
New York
$3.59M +$1.33M +12,087 +59%
UBS AM
84
UBS AM
Illinois
$3.57M +$330K +3,010 +10%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.56M -$74.9K -683 -2%
MWNA
86
Marshall Wace North America
New York
$3.5M +$3.5M +31,923 New
PP
87
PDT Partners
New York
$3.36M +$3.36M +30,613 New
Jane Street
88
Jane Street
New York
$2.94M +$1.97M +17,977 +204%
SM
89
SG3 Management
Puerto Rico
$2.91M +$2.91M +26,500 New
LP
90
LMR Partners
United Kingdom
$2.63M +$2.63M +24,000 New
PCM
91
Pinz Capital Management
New York
$2.56M +$2.56M +23,350 New
Legal & General Group
92
Legal & General Group
United Kingdom
$2.2M +$1.54M +14,020 +233%
GI
93
GAMCO Investors
Connecticut
$2.08M -$110K -1,000 -5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$113K -1,033 -5%
SEI Investments
95
SEI Investments
Pennsylvania
$1.96M – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M +$116K +1,057 +7%
SSA
97
Schonfeld Strategic Advisors
New York
$1.81M -$436K -3,974 -19%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.74M -$1.19M -10,831 -41%
JF
99
Jump Financial
Illinois
$1.68M +$1.68M +15,317 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.67M +$277K +2,528 +20%
2 3
4
5 6