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Cardlytics
CDLX

Overview Fund Activity

117 hedge funds and large institutions have $712M invested in Cardlytics in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+39
Holders Change %
+50%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
43
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$65.8M
2
AA
Antipodean Advisors
New York
$21.8M
3
OCP
Oakcliff Capital Partners
New York
$9.42M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
5
6CM
683 Capital Management
New York
$12.6M

Top Sellers

1
CPV
Canaan Partners VIII
Connecticut
$0
2
PVMCV
Polaris Venture Management Co V
Massachusetts
$50.6M
3
CC
Cannell Capital
Wyoming
$0
4
Jennison Associates
Jennison Associates
New York
$23.6M
5
FCM
Frontier Capital Management
Massachusetts
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$8.84M +263,703 +8%
CIP
2
CAS Investment Partners
Connecticut
$77.7M +$5.28M +157,391 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.8M +$53.7M +1,601,157 +444%
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$50.6M -$25.8M -769,277 -34%
BlackRock
5
BlackRock
New York
$35.4M +$5.14M +153,343 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.3M +$6.98M +208,335 +28%
Jennison Associates
7
Jennison Associates
New York
$23.6M -$16.1M -478,948 -41%
FCM
8
Frontier Capital Management
Massachusetts
$22.3M -$13M -388,038 -37%
AA
9
Antipodean Advisors
New York
$21.8M +$17M +507,642 +357%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M – – –
6CM
11
683 Capital Management
New York
$12.6M +$8.62M +257,109 +218%
DCM
12
Driehaus Capital Management
Illinois
$12.4M +$4.06M +120,998 +49%
Bank of America
13
Bank of America
North Carolina
$11M -$387K -11,533 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.7M +$3.02M +90,197 +45%
OCP
15
Oakcliff Capital Partners
New York
$9.42M +$9.42M +281,064 New
State Street
16
State Street
Massachusetts
$8.28M +$396K +11,812 +5%
Morgan Stanley
17
Morgan Stanley
New York
$7.77M +$7.33M +218,597 +1,659%
PC
18
Pier Capital
Connecticut
$7.6M +$7.6M +226,836 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.09M +$1.02M +30,411 +17%
PCM
20
Penn Capital Management
Pennsylvania
$6.91M +$6.91M +206,001 New
HRCM
21
Hood River Capital Management
Florida
$6.76M +$6.76M +201,628 New
Millennium Management
22
Millennium Management
New York
$6.29M +$4.08M +121,608 +184%
LCM
23
Landscape Capital Management
New Jersey
$6.24M +$6.24M +186,000 New
KCM
24
Kornitzer Capital Management
Kansas
$6.21M +$3.01M +89,705 +94%
UOC
25
UBS O'Connor
Illinois
$6.03M -$5.51M -164,354 -48%
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