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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
BOS
127
Bingham Osborn & Scarborough
California
$277K – – –
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$269K +$269K +3,202 New
SO
129
STRS Ohio
Ohio
$268K +$109K +1,300 +68%
TPA
130
Trivium Point Advisory
Connecticut
$259K – – –
QT
131
Quantbot Technologies
New York
$244K +$244K +2,910 New
Prudential Financial
132
Prudential Financial
New Jersey
$233K +$8.82K +105 +4%
DTL
133
Dynamic Technology Lab
Singapore
$225K +$225K +2,680 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$223K +$4.04K +48 +2%
AIP
135
Ameritas Investment Partners
Nebraska
$210K – – –
PI
136
PEAK6 Investments
Illinois
$203K -$374K -4,464 -65%
Amundi
137
Amundi
France
$160K +$32K +381 +25%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$150K +$105K +1,251 +233%
Canada Life
139
Canada Life
Manitoba, Canada
$138K -$22.8K -270 -14%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$82K +$9.64K +114 +13%
TRCT
141
Tower Research Capital (TRC)
New York
$71K -$2.08K -25 -3%
NIPH
142
NN Investment Partners Holdings
Netherlands
$67K -$41.9K -500 -38%
SOW
143
State of Wyoming
Wyoming
$67K +$67K +797 New
Simplex Trading
144
Simplex Trading
Illinois
$48K – – –
UBS Group
145
UBS Group
Switzerland
$45K -$64.1K -761 -59%
S
146
SignatureFD
Georgia
$43K -$749 -9 -2%
DFCM
147
Dark Forest Capital Management
Puerto Rico
$39K +$39K +463 New
Macquarie Group
148
Macquarie Group
Australia
$38K – – –
PHK
149
Point72 Hong Kong
Hong Kong
$35K +$14.1K +169 +67%
Osaic Holdings
150
Osaic Holdings
Arizona
$30K -$26.3K -310 -47%
4 5
6
7 8