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Cardlytics
CDLX

Overview Fund Activity

62 hedge funds and large institutions have $266M invested in Cardlytics in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
30
Reduced
11
Closed
10
Calls
–
Puts
$3.15M
Net Calls
-$3.15M
Net Calls Change
-$1.49M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.48M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.18M
4
FCM
Frontier Capital Management
Massachusetts
$27M
5
TCM
Tygh Capital Management
Oregon
$2.49M

Top Sellers

1
CPV
Canaan Partners VIII
Connecticut
$26.8M
2
DCM
Discovery Capital Management
Connecticut
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$8.62M
4
JGC
J. Goldman & Co
New York
$0
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.3M +$1.2M +72,847 +2%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$42.5M – – –
FCM
3
Frontier Capital Management
Massachusetts
$27M +$2.79M +168,471 +12%
CPV
4
Canaan Partners VIII
Connecticut
$26.8M -$12.4M -750,000 -32%
Jennison Associates
5
Jennison Associates
New York
$20.7M -$239K -14,450 -1%
CC
6
Cannell Capital
Wyoming
$10.4M +$1.98M +119,957 +24%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$8.62M -$2.5M -151,239 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.55M +$320K +19,343 +4%
BlackRock
9
BlackRock
New York
$7.7M +$706K +42,686 +10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.48M +$3.19M +193,050 +97%
SRFM
11
Shannon River Fund Management
New York
$5.23M +$2.45M +148,300 +88%
Bank of America
12
Bank of America
North Carolina
$4.77M +$302K +18,269 +7%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.1M +$4.1M +247,986 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.43M +$402K +24,310 +13%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.18M +$3.18M +191,955 New
GIPM
16
G2 Investment Partners Management
New York
$3.07M +$2.29M +138,621 +294%
TCM
17
Tygh Capital Management
Oregon
$2.49M +$2.49M +150,447 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.96M +$1.96M +118,480 New
TA
19
Teton Advisors
New York
$1.9M +$248K +15,000 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.9M +$573K +34,638 +43%
PCM
21
Prelude Capital Management
New York
$1.89M +$485K +29,334 +35%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$1.65M -$579K -35,000 -26%
KCM
23
Kornitzer Capital Management
Kansas
$1.58M – – –
SIM
24
Spark Investment Management
New York
$1.35M +$221K +13,394 +20%
State Street
25
State Street
Massachusetts
$1.3M +$65.2K +3,939 +5%
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