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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 %
SFS
201
Sowell Financial Services
Arkansas
$1K -$1.22K -11 -55%
PA
202
Parallel Advisors
California
$1K +$1K +8 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$120 – – –
LSCM
204
Light Street Capital Management
California
– -$63.8M -447,063 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$48.5M -339,530 Closed
WIC
206
Water Island Capital
New York
– -$8.05M -227,950 Closed
KCM
207
Kornitzer Capital Management
Kansas
– -$27.8M -194,680 Closed
TIM
208
Thornburg Investment Management
New Mexico
– -$13.6M -94,977 Closed
PFM
209
Premier Fund Managers
United Kingdom
– -$10.2M -71,220 Closed
ER
210
EVR Research
Virginia
– -$7.14M -50,000 Closed
HCM
211
Harspring Capital Management
New York
– -$4.62M -32,377 Closed
CRC
212
Curi RMB Capital
Illinois
– -$3.43M -24,015 Closed
Federated Hermes
213
Federated Hermes
Pennsylvania
– -$2.86M -19,999 Closed
EI
214
EAM Investors
California
– -$2.21M -15,481 Closed
BAM
215
Brave Asset Management
New Jersey
– -$1.14M -8,000 Closed
WSC
216
White Square Capital
United Kingdom
– -$909K -6,370 Closed
CIBC World Market
217
CIBC World Market
Ontario, Canada
– -$780K -5,464 Closed
MSL
218
Mackay Shields LLC
New York
– -$642K -4,500 Closed
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
– -$618K -4,328 Closed
SCA
220
Spearhead Capital Advisors
Florida
– -$477K -3,341 Closed
WG
221
Winton Group
United Kingdom
– -$467K -3,271 Closed
VF
222
Virtu Financial
New York
– -$442K -3,093 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$370K -2,595 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$356K -2,492 Closed
RJFSA
225
Raymond James Financial Services Advisors
Florida
– -$292K -2,043 Closed
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