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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 %
TCM
176
Tuttle Capital Management
Connecticut
$205K +$205K +1,868 New
SO
177
STRS Ohio
Ohio
$186K -$21.9K -200 -11%
Osaic Holdings
178
Osaic Holdings
Arizona
$182K -$1.19M -10,261 -87%
Canada Life
179
Canada Life
Manitoba, Canada
$179K -$4.18M -38,476 -96%
AAMU
180
Amundi Asset Management US
Massachusetts
$168K +$168K +1,527 New
FC
181
FORA Capital
Florida
$124K -$274K -2,500 -69%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$94K +$53.2K +484 +130%
PHK
183
Point72 Hong Kong
Hong Kong
$81K +$76.3K +695 +1,616%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$65K -$32.1K -295 -33%
CFO
185
CVA Family Office
Colorado
$55K – – –
S
186
SignatureFD
Georgia
$51K – – –
MC
187
Maverick Capital
Texas
$42K +$42K +380 New
Simplex Trading
188
Simplex Trading
Illinois
$41K – – –
HI
189
Harbour Investments
Wisconsin
$11K +$11K +100 New
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$11K +$11K +100 New
CG
191
Cutler Group
California
$10K -$157K -1,570 -94%
US Bancorp
192
US Bancorp
Minnesota
$8K -$2.17K -19 -21%
KTC
193
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
TWA
194
TCI Wealth Advisors
Arizona
$6K +$6K +53 New
LC
195
Lindbrook Capital
California
$4K – – –
CFGS
196
Concourse Financial Group Securities
Alabama
$4K – – –
GWM
197
Geneos Wealth Management
Colorado
$3K +$3K +24 New
APA
198
American Portfolios Advisors
New York
$2.85K – – –
ADIM
199
Alpha DNA Investment Management
Maryland
$2K +$2K +27 New
AIG
200
American International Group
New York
$1.91K +$240 +2,192 +14%
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