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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$75K -$235K -3,365 -76%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$75K – – –
Macquarie Group
153
Macquarie Group
Australia
$59K +$59K +846 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$54K +$54K +805 New
S
155
SignatureFD
Georgia
$51K +$4.7K +67 +10%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$20K +$20K +290 New
NL
157
NVWM LLC
Pennsylvania
$12K +$9.53K +135 +386%
RWA
158
Ropes Wealth Advisors
Massachusetts
$8K +$8K +110 New
QI
159
QS Investors
New York
$7K – – –
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$5K +$5K +76 New
CFGS
161
Concourse Financial Group Securities
Alabama
$3K – – –
AIM
162
Anchor Investment Management
South Carolina
$2.45K – – –
LC
163
Lindbrook Capital
California
$2K +$2K +33 New
US Bancorp
164
US Bancorp
Minnesota
$1K +$1K +15 New
WRCM
165
Whale Rock Capital Management
Massachusetts
– -$13.6M -388,319 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
– -$8.3M -237,335 Closed
WA
167
Wasatch Advisors
Utah
– -$2.49M -71,270 Closed
GIPM
168
G2 Investment Partners Management
New York
– -$2.46M -70,458 Closed
LCM
169
Landscape Capital Management
New Jersey
– -$2.46M -70,371 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$2.39M -68,375 Closed
BCP
171
Berylson Capital Partners
Massachusetts
– -$2.29M -65,477 Closed
TLCM
172
Tiger Legatus Capital Management
New York
– -$2.27M -65,000 Closed
Two Sigma Investments
173
Two Sigma Investments
New York
– -$2.24M -63,968 Closed
CRCM
174
Crystal Rock Capital Management
Illinois
– -$988K -28,250 Closed
SEC
175
Seven Eight Capital
New York
– -$979K -28,000 Closed
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