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Cardlytics
CDLX

Overview Fund Activity

189 hedge funds and large institutions have $3.99B invested in Cardlytics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
33
Increased
63
Reduced
70
Closed
48
Calls
$17.2M
Puts
$12.2M
Net Calls
+$4.96M
Net Calls Change
+$4.73M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
6CM
2
683 Capital Management
New York
$116M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$42.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$54.9M
5
Fidelity International
5
Fidelity International
Bermuda
$23M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1K
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$3.42M 26,941 +15,639 +138%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.36M 26,428 +10,578 +67%
LCG
78
Lisanti Capital Growth
New York
$3.35M 26,425 -33,000 -56%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M 25,252 +7,203 +40%
PPA
80
Parametric Portfolio Associates
Washington
$3.15M 24,797 -22,678 -48%
MWNA
81
Marshall Wace North America
New York
$3.12M 24,568 -7,355 -23%
WVP
82
Worth Venture Partners
New Jersey
$3.08M 24,245 +10,115 +72%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.87M 22,395 +18,423 +464%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.7M 21,232 +1,184 +6%
Millennium Management
85
Millennium Management
New York
$2.47M 19,452 -13,245 -41%
GI
86
GAMCO Investors
Connecticut
$2.29M 18,000 -1,000 -5%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26M 17,832 +1,164 +7%
DADC
88
D.A. Davidson & Co
Montana
$1.95M 15,327 +4,206 +38%
AFAS
89
Acorn Financial Advisory Services
Virginia
$1.9M 14,949 +1,097 +8%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.88M 14,823 -423 -3%
ZCI
91
Zevenbergen Capital Investments
Washington
$1.8M 14,200 -75 -0.5%
TA
92
Teton Advisors
New York
$1.78M 14,000 – –
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.73M 13,614 +13,614 New
FC
94
Full18 Capital
Connecticut
$1.72M 13,547 +6,369 +89%
Invesco
95
Invesco
Georgia
$1.68M 13,199 -53,819 -80%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.59M 12,525 -533 -4%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.59M 12,508 +10,144 +429%
Calamos Advisors
98
Calamos Advisors
Illinois
$1.52M 11,947 -30,547 -72%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.51M 11,891 +1,394 +13%
MIM
100
MetLife Investment Management
New Jersey
$1.4M 11,016 – –
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4
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