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Cardlytics
CDLX

Overview Fund Activity

58 hedge funds and large institutions have $298M invested in Cardlytics in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
28
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$80M
2
FCM
Frontier Capital Management
Massachusetts
$17.8M
3
SRFM
Shannon River Fund Management
New York
$9.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.82M
5
Allianz Asset Management
Allianz Asset Management
Germany
$4.28M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$8.01M
2
GIPM
G2 Investment Partners Management
New York
$0
3
PVMCV
Polaris Venture Management Co V
Massachusetts
$63.9M
4
Millennium Management
Millennium Management
New York
$910K
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80M +$32.6M +1,300,376 +69%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$63.9M -$2.09M -83,636 -3%
Jennison Associates
3
Jennison Associates
New York
$20M -$195K -7,782 -1%
FCM
4
Frontier Capital Management
Massachusetts
$17.8M +$12.1M +484,044 +213%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.3M -$23.5K -940 -0.2%
BlackRock
6
BlackRock
New York
$10.5M +$1.71M +68,208 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.1M +$3.46M +138,224 +52%
SRFM
8
Shannon River Fund Management
New York
$9.92M +$9.92M +396,272 New
DCM
9
Discovery Capital Management
Connecticut
$8.01M -$29.7M -1,185,069 -79%
DCM
10
Driehaus Capital Management
Illinois
$7.52M +$2.05M +81,952 +38%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.92M +$3.49M +139,262 +102%
Bank of America
12
Bank of America
North Carolina
$6.7M +$15.9K +634 +0.2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.25M -$418K -16,713 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.82M +$4.82M +192,380 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.28M +$4.28M +171,002 New
NFAM
16
North Fourth Asset Management
New Jersey
$2.61M +$2.61M +104,406 New
KCM
17
Kornitzer Capital Management
Kansas
$2.45M +$493K +19,700 +25%
NCGI
18
Next Century Growth Investors
Minnesota
$2.17M +$2.17M +86,553 New
Northern Trust
19
Northern Trust
Illinois
$2.07M +$336K +13,426 +19%
State Street
20
State Street
Massachusetts
$2.04M +$90.3K +3,600 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.86M +$470K +18,759 +34%
MIM
22
Monashee Investment Management
Massachusetts
$1.54M – – –
SG Americas Securities
23
SG Americas Securities
New York
$1.5M +$1.5M +59,950 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.5M +$1.5M +59,900 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.42M +$202K +8,089 +17%
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