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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $2.62B invested in Cardlytics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
61
Reduced
60
Closed
40
Calls
$18.5M
Puts
$39.7M
Net Calls
-$21.3M
Net Calls Change
-$26.2M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$432M
2
6CM
2
683 Capital Management
New York
$123M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$62.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$78.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.47M 17,501 -416 -2%
IAN
77
Integrated Advisors Network
Texas
$1.47M 17,462 +17,462 New
Renaissance Technologies
78
Renaissance Technologies
New York
$1.41M 16,835 -60,500 -78%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M 16,279 -1,553 -9%
Invesco
80
Invesco
Georgia
$1.33M 15,850 +2,651 +20%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.32M 15,768 +945 +6%
Jane Street
82
Jane Street
New York
$1.31M 15,654 +12,507 +397%
ZCI
83
Zevenbergen Capital Investments
Washington
$1.31M 15,600 +1,400 +10%
TA
84
Teton Advisors
New York
$1.18M 14,000 – –
Holocene Advisors
85
Holocene Advisors
New York
$1.08M 12,814 +12,814 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.04M 12,399 -126 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.03M 12,251 +360 +3%
SG Americas Securities
88
SG Americas Securities
New York
$990K 11,796 +10,421 +758%
MIM
89
MetLife Investment Management
New Jersey
$925K 11,016 – –
CSS
90
Cubist Systematic Strategies
Connecticut
$781K 9,299 -22,599 -71%
ASRS
91
Arizona State Retirement System
Arizona
$752K 8,955 +323 +4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$721K 8,593 +126 +1%
CIA
93
Capital Impact Advisors
Massachusetts
$689K 8,204 – –
LK
94
Lumbard & Kellner
New Hampshire
$651K 7,752 +1,562 +25%
CIA
95
Capital Investment Advisors
Georgia
$634K 7,550 – –
JG
96
Jefferies Group
New York
$626K 7,462 -63,506 -89%
Millennium Management
97
Millennium Management
New York
$621K 7,397 -12,055 -62%
BCM
98
Bienville Capital Management
New York
$612K 7,290 – –
VF
99
Virtu Financial
New York
$611K 7,282 +7,282 New
Squarepoint
100
Squarepoint
New York
$589K 7,014 -19,927 -74%
2 3
4
5 6