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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.75B invested in Cardlytics in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+22
Holders Change %
+15.28%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
52
Increased
60
Reduced
38
Closed
30
Calls
$15.8M
Puts
$7.29M
Net Calls
+$8.48M
Net Calls Change
+$7.48M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.7M
2
TCM
Tybourne Capital Management
Hong Kong
+$51.6M
3
Wells Fargo
Wells Fargo
California
+$50.2M
4
BlackRock
BlackRock
New York
+$38.6M
5
Morgan Stanley
Morgan Stanley
New York
+$31.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$27.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.7M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$13.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Allstate Corporation
Illinois
$314K +$314K +4,489 New
ZCI
127
Zevenbergen Capital Investments
Washington
$304K +$304K +4,350 New
AB
128
Amalgamated Bank
New York
$289K +$289K +4,135 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$284K -$254K -3,630 -47%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$281K +$281K +4,021 New
PCM
131
Perritt Capital Management
Illinois
$280K -$210K -3,000 -43%
Simplex Trading
132
Simplex Trading
Illinois
$268K +$268K +3,830 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$253K +$253K +3,619 New
SO
134
STRS Ohio
Ohio
$251K +$251K +3,600 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$247K +$247K +3,143 New
ProShare Advisors
136
ProShare Advisors
Maryland
$246K +$246K +3,514 New
CIBC World Market
137
CIBC World Market
Ontario, Canada
$241K +$241K +3,444 New
WP
138
WealthPLAN Partners
Nebraska
$240K +$240K +3,000 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$234K +$234K +3,337 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
SCA
141
Spearhead Capital Advisors
Florida
$213K +$213K +3,042 New
TRCT
142
Tower Research Capital (TRC)
New York
$211K +$211K +3,014 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$193K +$95.2K +1,362 +97%
AAMU
144
Amundi Asset Management US
Massachusetts
$182K – – –
SG Americas Securities
145
SG Americas Securities
New York
$176K +$176K +2,515 New
AIP
146
Ameritas Investment Partners
Nebraska
$160K +$70.3K +1,004 +78%
Osaic Holdings
147
Osaic Holdings
Arizona
$142K +$106K +1,537 +298%
Lazard Asset Management
148
Lazard Asset Management
New York
$119K +$44K +632 +59%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$107K -$226K -3,217 -68%
FC
150
FORA Capital
Florida
$80K -$1.17M -16,755 -94%
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