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Cardlytics
CDLX

Overview Fund Activity

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
24
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$72.1M
3
LSCM
Light Street Capital Management
California
+$63.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.1M
5
MFAM
Motley Fool Asset Management
Virginia
+$18.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
2
6CM
683 Capital Management
New York
-$48.7M
3
Jennison Associates
Jennison Associates
New York
-$40.1M
4
FCM
Frontier Capital Management
Massachusetts
-$26.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$112K +$112K +786 New
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$92K +$92K +646 New
CFO
178
CVA Family Office
Colorado
$71K +$71K +500 New
S
179
SignatureFD
Georgia
$67K -$37.6K -263 -36%
Simplex Trading
180
Simplex Trading
Illinois
$53K -$374K -2,644 -88%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$53K +$53K +372 New
FCH
182
Freestone Capital Holdings
Washington
$30.7K +$30.7K +215 New
RWA
183
Ropes Wealth Advisors
Massachusetts
$19K +$3.52K +25 +23%
CAAS
184
Capital Asset Advisory Services
Michigan
$18K +$18K +125 New
RF
185
Robbins Farley
New Hampshire
$14K +$14K +100 New
US Bancorp
186
US Bancorp
Minnesota
$13K +$730 +5 +6%
KTC
187
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
PHK
188
Point72 Hong Kong
Hong Kong
$6K -$35.3K -253 -85%
CFGS
189
Concourse Financial Group Securities
Alabama
$6K – – –
LC
190
Lindbrook Capital
California
$5K – – –
ASN
191
Advisory Services Network
Georgia
$4K +$4K +30 New
APA
192
American Portfolios Advisors
New York
$3.71K – – –
SFS
193
Sowell Financial Services
Arkansas
$3K +$3K +20 New
AF
194
Allworth Financial
California
$3K +$3K +21 New
AIG
195
American International Group
New York
$2.17K -$62 -436 -3%
Tiger Global Management
196
Tiger Global Management
New York
– -$8.82M -124,940 Closed
Nordea Investment Management
197
Nordea Investment Management
Sweden
– -$5.42M -75,370 Closed
TAM
198
THB Asset Management
Connecticut
– -$4.58M -64,965 Closed
SAM
199
Serengeti Asset Management
New York
– -$4.23M -60,000 Closed
HCM
200
Highbridge Capital Management
New York
– -$4.13M -58,919 Closed
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