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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $1.87B invested in Cardlytics in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
27
Increased
66
Reduced
52
Closed
27
Calls
$13M
Puts
$6.01M
Net Calls
+$7.02M
Net Calls Change
-$1.46M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$310M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.7M
3
Ameriprise
Ameriprise
Minnesota
$48.2M
4
BlackRock
BlackRock
New York
$139M
5
KCM
Kornitzer Capital Management
Kansas
$15M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Victory Capital Management
Victory Capital Management
Texas
$824K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.16M
4
CCM
Clearfield Capital Management
New York
$0
5
BCM
Bienville Capital Management
New York
$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$52K +$355 +5 +0.7%
ES
152
Equitec Specialists
Illinois
$35K +$35K +500 New
PHK
153
Point72 Hong Kong
Hong Kong
$21K +$21K +296 New
CHAM
154
Clear Harbor Asset Management
Connecticut
$15.9K +$15.9K +225 New
NL
155
NVWM LLC
Pennsylvania
$12K – – –
RWA
156
Ropes Wealth Advisors
Massachusetts
$8K – – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.06K +$7.06K +100 New
US Bancorp
158
US Bancorp
Minnesota
$6K +$4.93K +69 +460%
Millennium Management
159
Millennium Management
New York
$5.2K +$5.2K +73,649 New
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$3K – – –
LC
162
Lindbrook Capital
California
$2K – – –
APA
163
American Portfolios Advisors
New York
$1.84K +$1.84K +26 New
TCM
164
Tybourne Capital Management
Hong Kong
– -$51.6M -737,918 Closed
CCM
165
Clearfield Capital Management
New York
– -$7.25M -103,627 Closed
PAM
166
Panagora Asset Management
Massachusetts
– -$2.03M -29,058 Closed
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
– -$1.75M -25,000 Closed
RC
168
Roubaix Capital
Colorado
– -$1.74M -24,835 Closed
CCI
169
Columbus Circle Investors
– -$1.02M -14,500 Closed
Invesco
170
Invesco
Georgia
– -$997K -14,247 Closed
RA
171
Royce & Associates
New York
– -$980K -14,000 Closed
Voloridge Investment Management
172
Voloridge Investment Management
Florida
– -$943K -13,474 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$707K -10,108 Closed
HSA
174
Hussman Strategic Advisors
Maryland
– -$700K -10,000 Closed
LPL Financial
175
LPL Financial
California
– -$485K -6,937 Closed
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