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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $795M invested in Cardlytics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
37
Increased
48
Reduced
53
Closed
47
Calls
$4.5M
Puts
$3.5M
Net Calls
+$1M
Net Calls Change
+$2.34M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
+$39.5M
2
KGAMU
KPS Global Asset Management (UK)
United Kingdom
+$26.2M
3
Ameriprise
Ameriprise
Minnesota
+$18.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$13.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
PVMCV
Polaris Venture Management Co V
Massachusetts
-$12.6M
4
Tiger Global Management
Tiger Global Management
New York
-$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
151
EAM Global Investors
California
– -$2.57M -40,911 Closed
Stifel Financial
152
Stifel Financial
Missouri
– -$2.21M -35,249 Closed
ACM
153
Alight Capital Management
New York
– -$1.98M -31,501 Closed
CCI
154
Columbus Circle Investors
– -$1.83M -29,110 Closed
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
– -$1.37M -21,800 Closed
HLA
156
Hamilton Lane Advisors
Pennsylvania
– -$1.37M -21,707 Closed
QC
157
Quadrature Capital
United Kingdom
– -$1.26M -20,100 Closed
RJFSA
158
Raymond James Financial Services Advisors
Florida
– -$1.09M -17,336 Closed
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
– -$1.09M -17,314 Closed
SCP
160
Syntal Capital Partners
Texas
– -$925K -14,721 Closed
EMFAT
161
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$753K -11,980 Closed
BCM
162
Bayesian Capital Management
New York
– -$680K -10,810 Closed
SEI Investments
163
SEI Investments
Pennsylvania
– -$677K -10,769 Closed
PCM
164
Pathway Capital Management
California
– -$667K -10,609 Closed
UOC
165
UBS O'Connor
Illinois
– -$629K -10,000 Closed
LCM
166
Laurion Capital Management
New York
– -$585K -9,300 Closed
BCIM
167
British Columbia Investment Management
British Columbia, Canada
– -$552K -8,780 Closed
AG
168
Algert Global
California
– -$531K -8,443 Closed
GAM
169
Gotham Asset Management
New York
– -$454K -7,228 Closed
CC
170
Caxton Corporation
New Jersey
– -$352K -5,594 Closed
PGH
171
Partners Group Holding
Switzerland
– -$277K -4,405 Closed
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
– -$273K -4,348 Closed
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
– -$254K -4,040 Closed
Walleye Trading
174
Walleye Trading
New York
– -$233K -3,706 Closed
TMNFIC
175
Tokio Marine & Nichido Fire Insurance Company
Japan
– -$230K -3,660 Closed
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