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Cardlytics

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

4.87% more ownership

Funds ownership: 0%4.87% (+4.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $695K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$38.6M +$44.6M +263,626 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M +$24.3M +143,437 New
DCM
3
Discovery Capital Management
Connecticut
$20.5M +$25.5M +150,475 New
Jennison Associates
4
Jennison Associates
New York
$11.9M +$13.7M +81,129 New
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.95M +$8.03M +47,475 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.85M +$6.77M +40,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.29M +$6.12M +36,198 New
Bank of America
8
Bank of America
North Carolina
$3.86M +$4.46M +26,398 New
BlackRock
9
BlackRock
New York
$3.42M +$3.96M +23,384 New
ECP
10
Empyrean Capital Partners
California
$2.95M +$3.41M +20,178 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.69M +$3.11M +18,364 New
Millennium Management
12
Millennium Management
New York
$2.59M +$2.99M +17,690 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.24M +$2.59M +15,290 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M +$2.32M +13,709 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.56M +$1.81M +10,693 New
KCM
16
Kornitzer Capital Management
Kansas
$892K +$1.03M +6,100 New
State Street
17
State Street
Massachusetts
$888K +$1.03M +6,070 New
HI
18
HBK Investments
Texas
$878K +$1.01M +6,000 New
Northern Trust
19
Northern Trust
Illinois
$840K +$970K +5,736 New
MWNA
20
Marshall Wace North America
New York
$818K +$946K +5,592 New
LCM
21
Landscape Capital Management
New Jersey
$666K +$771K +4,556 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$665K +$770K +4,551 New
DIM
23
DC Investments Management
Virginia
$438K +$506K +2,992 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$395K +$457K +2,699 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$366K +$423K +2,500 New

CDLX Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2018, worth a combined $141M.

Buyers outnumbered sellers: 51 funds opened new CDLX positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polaris Venture Management Co V, opening a new position worth an estimated $44.6M.

  • 51 institutional investors held Cardlytics (CDLX) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $141M of Cardlytics stock for Q1 2018.
  • 51 funds opened new Cardlytics positions in Q1 2018 and 0 closed out, a net change of +51 holders.
  • The largest Cardlytics buyer in Q1 2018 was Polaris Venture Management Co V, an estimated $44.6M added.

Based on aggregated 13F filings for Q1 2018.