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Cardlytics
CDLX

Overview Fund Activity

53 hedge funds and large institutions have $217M invested in Cardlytics in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
25
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.2M
2
DCM
Driehaus Capital Management
Illinois
$4.75M
3
FCM
Frontier Capital Management
Massachusetts
$4.95M
4
GIPM
G2 Investment Partners Management
New York
$4.05M
5
BlackRock
BlackRock
New York
$7.68M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.93M
3
ECP
Empyrean Capital Partners
California
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$478K
5
Citadel Advisors
Citadel Advisors
Florida
$308K
Name Holding Trade Value Shares
Change 		Shares
Change %
PVMCV
1
Polaris Venture Management Co V
Massachusetts
$57.4M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.2M +$10M +459,831 +32%
DCM
3
Discovery Capital Management
Connecticut
$31.2M +$21 +1 +0%
Jennison Associates
4
Jennison Associates
New York
$17.5M -$109K -5,004 -0.6%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$10.7M +$373K +17,120 +4%
BlackRock
6
BlackRock
New York
$7.68M +$2.59M +119,064 +51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M +$1.81M +83,343 +45%
Bank of America
8
Bank of America
North Carolina
$5.81M +$64.1K +2,944 +1%
FCM
9
Frontier Capital Management
Massachusetts
$4.95M +$4.73M +217,470 +2,150%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.93M -$2.95M -135,663 -37%
DCM
11
Driehaus Capital Management
Illinois
$4.75M +$4.75M +218,413 New
GIPM
12
G2 Investment Partners Management
New York
$4.05M +$4.05M +185,939 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.98M – – –
Millennium Management
14
Millennium Management
New York
$1.92M -$1.93M -88,768 -50%
KCM
15
Kornitzer Capital Management
Kansas
$1.7M +$370K +17,000 +28%
State Street
16
State Street
Massachusetts
$1.69M +$372K +17,091 +28%
Northern Trust
17
Northern Trust
Illinois
$1.51M +$259K +11,893 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M +$220K +10,136 +22%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.16M +$1.13M +52,048 +4,736%
EGI
20
EAM Global Investors
California
$1.14M +$1.14M +52,203 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.06M +$469K +21,529 +80%
SIM
22
Spark Investment Management
New York
$959K +$735K +33,800 +328%
EI
23
EAM Investors
California
$901K +$901K +41,387 New
Two Sigma Investments
24
Two Sigma Investments
New York
$768K +$246K +11,293 +47%
PGCM
25
Prescott Group Capital Management
Oklahoma
$653K +$653K +30,000 New
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