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Cardlytics
CDLX

Overview Fund Activity

51 hedge funds and large institutions have $141M invested in Cardlytics in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+51
Holders Change %
–
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
51
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$695K
Net Calls
-$695K
Net Calls Change
-$695K

Top Buyers

1
PVMCV
Polaris Venture Management Co V
Massachusetts
+$38.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21M
3
DCM
Discovery Capital Management
Connecticut
+$20.5M
4
Jennison Associates
Jennison Associates
New York
+$11.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.95M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$38.6M +$38.6M +2,636,262 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M +$21M +1,434,365 New
DCM
3
Discovery Capital Management
Connecticut
$20.5M +$20.5M +1,504,753 New
Jennison Associates
4
Jennison Associates
New York
$11.9M +$11.9M +811,285 New
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.95M +$6.95M +474,750 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.85M +$5.85M +400,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.3M +$5.3M +361,981 New
Bank of America
8
Bank of America
North Carolina
$3.86M +$3.86M +263,976 New
BlackRock
9
BlackRock
New York
$3.42M +$3.42M +233,836 New
ECP
10
Empyrean Capital Partners
California
$2.95M +$2.95M +201,780 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.69M +$2.69M +183,635 New
Millennium Management
12
Millennium Management
New York
$2.59M +$2.59M +176,904 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.24M +$2.24M +152,903 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M +$2.01M +137,093 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.56M +$1.56M +106,931 New
KCM
16
Kornitzer Capital Management
Kansas
$892K +$892K +61,000 New
State Street
17
State Street
Massachusetts
$888K +$888K +60,700 New
HI
18
HBK Investments
Texas
$878K +$878K +60,000 New
Northern Trust
19
Northern Trust
Illinois
$840K +$840K +57,363 New
MWNA
20
Marshall Wace North America
New York
$818K +$818K +55,919 New
LCM
21
Landscape Capital Management
New Jersey
$666K +$666K +45,557 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$665K +$665K +45,511 New
DIM
23
DC Investments Management
Virginia
$438K +$438K +29,918 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$395K +$395K +26,985 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$366K +$366K +25,000 New
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