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Cardlytics
CDLX

Overview Fund Activity

205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
68
Reduced
66
Closed
36
Calls
$10.9M
Puts
$10.7M
Net Calls
+$231K
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$48.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$205M
5
BlackRock
5
BlackRock
New York
$263M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
6CM
3
683 Capital Management
New York
$41.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
GLA
5
Great Lakes Advisors
Illinois
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$379K +$379K +3,452 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
BOS
153
Bingham Osborn & Scarborough
California
$362K – – –
TC
154
TwinBeech Capital
New York
$351K +$351K +3,200 New
Lazard Asset Management
155
Lazard Asset Management
New York
$334K -$171K -1,557 -34%
Verition Fund Management
156
Verition Fund Management
Connecticut
$327K +$327K +2,980 New
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$307K +$65.8K +600 +27%
TI
158
Trexquant Investment
Connecticut
$299K +$299K +2,728 New
PM
159
Parametrica Management
Hong Kong
$293K +$293K +2,668 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$291K +$55.2K +504 +23%
FRM
161
Fox Run Management
Connecticut
$289K +$289K +2,635 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$288K +$139K +1,268 +94%
QSS
163
Quantitative Systematic Strategies
Florida
$288K +$288K +2,626 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$279K -$61.1K -556 -18%
TRCT
165
Tower Research Capital (TRC)
New York
$278K +$72.4K +659 +35%
Prudential Financial
166
Prudential Financial
New Jersey
$275K +$32.9K +300 +14%
AIP
167
Ameritas Investment Partners
Nebraska
$266K +$26K +237 +11%
American Century Companies
168
American Century Companies
Missouri
$260K – – –
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$259K -$2.98M -27,213 -92%
UBS Group
170
UBS Group
Switzerland
$242K +$22.6K +207 +10%
SGM
171
Skye Global Management
Florida
$241K +$241K +2,200 New
Fisher Asset Management
172
Fisher Asset Management
Washington
$238K -$7.91K -72 -3%
BG
173
Benedetti & Gucer
Georgia
$223K +$223K +2,040 New
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$219K – – –
Cerity Partners
175
Cerity Partners
New York
$208K -$43.8K -400 -17%
5 6
7
8 9