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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 %
DA
101
Duality Advisers
Florida
$1.62M +$1.62M +14,762 New
ZCI
102
Zevenbergen Capital Investments
Washington
$1.57M +$244K +2,225 +18%
WVP
103
Worth Venture Partners
New Jersey
$1.55M +$1.55M +14,130 New
TA
104
Teton Advisors
New York
$1.54M -$2.3M -21,000 -60%
AFAS
105
Acorn Financial Advisory Services
Virginia
$1.52M -$32K -292 -2%
II
106
Ibex Investors
Colorado
$1.47M +$420K +3,833 +40%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.43M +$191K +1,743 +15%
HW
108
Hancock Whitney
Mississippi
$1.43M -$672K -6,130 -32%
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$1.42M -$20.4K -186 -1%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.36M +$1.36M +12,375 New
CSS
111
Cubist Systematic Strategies
Connecticut
$1.33M -$480K -4,373 -27%
LCM
112
Landscape Capital Management
New Jersey
$1.32M +$1.32M +12,070 New
QT
113
Quantbot Technologies
New York
$1.24M +$1.16M +10,541 +1,341%
Squarepoint
114
Squarepoint
New York
$1.24M +$764K +6,968 +161%
NIPH
115
NN Investment Partners Holdings
Netherlands
$1.23M – – –
DADC
116
D.A. Davidson & Co
Montana
$1.22M -$32.7K -298 -3%
MIM
117
MetLife Investment Management
New Jersey
$1.21M +$61.8K +563 +5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.15M +$13.2K +120 +1%
Victory Capital Management
119
Victory Capital Management
Texas
$1.13M -$48.9K -446 -4%
ASRS
120
Arizona State Retirement System
Arizona
$1.01M +$233K +2,124 +30%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.01M +$206K +1,875 +26%
PL
122
Polianta Ltd
Jersey
$1.01M +$1.01M +9,200 New
AIM
123
Aigen Investment Management
New York
$936K -$301K -2,745 -24%
Brown Advisory
124
Brown Advisory
Maryland
$920K -$71.9K -655 -7%
FC
125
Full18 Capital
Connecticut
$878K +$395K +3,230 +82%
3 4
5
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