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Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $2.62B invested in Cardlytics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
61
Reduced
60
Closed
40
Calls
$18.5M
Puts
$39.7M
Net Calls
-$21.3M
Net Calls Change
-$26.2M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$432M
2
6CM
2
683 Capital Management
New York
$123M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$62.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$78.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
– -$1.95M -15,327 Closed
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
– -$1.73M -13,614 Closed
FC
178
Full18 Capital
Connecticut
– -$1.72M -13,547 Closed
Calamos Advisors
179
Calamos Advisors
Illinois
– -$1.52M -11,947 Closed
EMG
180
ETF Managers Group
New Jersey
– -$1.3M -10,131 Closed
HW
181
Hancock Whitney
Mississippi
– -$1.27M -10,000 Closed
HF
182
HRT Financial
New York
– -$1.17M -9,180 Closed
BS
183
Banco Santander
Spain
– -$1.09M -8,622 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
– -$780K -6,145 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
– -$695K -5,469 Closed
LSA
186
L & S Advisors
California
– -$635K -5,000 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$480K -3,778 Closed
GLA
188
Great Lakes Advisors
Illinois
– -$412K -3,244 Closed
LCM
189
Legato Capital Management
California
– -$366K -2,881 Closed
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
– -$340K -2,676 Closed
RJA
191
Raymond James & Associates
Florida
– -$310K -2,444 Closed
XT
192
XTX Topco
Cayman Islands
– -$304K -2,397 Closed
TI
193
Trexquant Investment
Connecticut
– -$279K -2,199 Closed
BG
194
Benedetti & Gucer
Georgia
– -$259K -2,037 Closed
PCM
195
Prelude Capital Management
New York
– -$243K -1,916 Closed
RJFSA
196
Raymond James Financial Services Advisors
Florida
– -$241K -1,899 Closed
Group One Trading
197
Group One Trading
Illinois
– -$228K -1,795 Closed
X
198
Xponance
Pennsylvania
– -$222K -1,751 Closed
Cerity Partners
199
Cerity Partners
New York
– -$216K -1,700 Closed
QSS
200
Quantitative Systematic Strategies
Florida
– -$202K -1,594 Closed
5 6 7
8
9