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Cardlytics
CDLX

Overview Fund Activity

78 hedge funds and large institutions have $491M invested in Cardlytics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+16
Holders Change %
+25.81%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
27
Increased
31
Reduced
17
Closed
10
Calls
–
Puts
$6.85M
Net Calls
-$6.85M
Net Calls Change
-$3.69M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$56.2M
2
BlackRock
BlackRock
New York
$23.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M
4
UOC
UBS O'Connor
Illinois
$8.95M
5
DCM
Driehaus Capital Management
Illinois
$6.43M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$27.3M
2
CPV
Canaan Partners VIII
Connecticut
$29.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$2.74M
4
PVMCV
Polaris Venture Management Co V
Massachusetts
$59.2M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88M +$2.62M +100,855 +3%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$59.2M -$7.15M -275,284 -11%
CIP
3
CAS Investment Partners
Connecticut
$56.2M +$56.2M +2,162,020 New
Jennison Associates
4
Jennison Associates
New York
$30.7M -$1.77M -68,235 -5%
CPV
5
Canaan Partners VIII
Connecticut
$29.4M -$12.6M -485,000 -30%
FCM
6
Frontier Capital Management
Massachusetts
$27.3M -$15M -578,751 -35%
BlackRock
7
BlackRock
New York
$23.5M +$11.4M +438,215 +94%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.6M +$6.19M +238,211 +46%
CC
9
Cannell Capital
Wyoming
$16.3M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$10.4M +400,000 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.38M -$801K -30,842 -8%
UOC
12
UBS O'Connor
Illinois
$8.95M +$8.95M +344,354 New
SRFM
13
Shannon River Fund Management
New York
$8.94M +$730K +28,100 +9%
Bank of America
14
Bank of America
North Carolina
$8.81M +$1.32M +50,621 +18%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$8.01M +$3.02M +116,264 +61%
DCM
16
Driehaus Capital Management
Illinois
$6.43M +$6.43M +247,428 New
State Street
17
State Street
Massachusetts
$6.11M +$4.07M +156,838 +200%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.9M +$3.14M +127,596 +178%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.7M +$1.73M +66,432 +58%
TCM
20
Tygh Capital Management
Oregon
$4.58M +$670K +25,790 +17%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.35M -$1.03M -39,711 -19%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.01M +$3.78M +145,505 +1,617%
AA
23
Antipodean Advisors
New York
$3.7M +$3.7M +142,358 New
PCM
24
Prelude Capital Management
New York
$3.36M +$393K +15,123 +13%
6CM
25
683 Capital Management
New York
$3.06M +$3.06M +117,891 New
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