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CDLX - Cardlytics Inc Stock Price, Fair Value and News
8.79
USD
-0.48
(-5.18%)
Market Closed
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CDLX
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Funds-Owners-Holders
Which funds bought or sold CDLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,676
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
387,153
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
2,693
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
12,248
2024-05-15
Blackstone Inc.
NEW
Premium
Premium
Premium
Premium
140,000
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
504,333
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
248,431
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
145,237
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
11,153
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
5,943
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,173
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
42,158
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
ADDED
Premium
Premium
Premium
Premium
425,000
2024-05-15
RBF Capital, LLC
NEW
Premium
Premium
Premium
Premium
115,000
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
31,042
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
167,612
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
54,860
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
14,262
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
762,200
2024-05-15
Mariner, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
30,069
2024-05-15
Walleye Trading LLC
ADDED
Premium
Premium
Premium
Premium
19,188
2024-05-15
683 Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,997,400
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
94,400
2024-05-15
Parallax Volatility Advisers, L.P.
NEW
Premium
Premium
Premium
Premium
3,100
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1–25 of 181
Which funds are the top buyers of CDLX?
Fund Name
# Shares
$ Value
% Port.
CAS Investment Partners, LLC
6,373,680
92,354,600
8.28%
BlackRock Inc.
2,870,760
41,597,200
-
MORGAN STANLEY
2,289,740
33,178,300
-
VANGUARD GROUP INC
2,211,600
32,046,000
-
683 Capital Management, LLC
1,997,400
28,942,300
2.12%
KPS Global Asset Management UK Ltd
1,218,830
17,660,800
6.56%
WORLDLY PARTNERS MANAGEMENT, LLC
1,157,990
16,779,300
7.91%
BAILLIE GIFFORD & CO
939,094
13,607,500
0.01%
GEODE CAPITAL MANAGEMENT, LLC
846,697
12,270,400
-
DIMENSIONAL FUND ADVISORS LP
780,125
11,304,000
-
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10
1–10 of 76
Which funds have put a big percent of portfolio in CDLX?
Fund Name
$ Value
% Port.
CAS Investment Partners, LLC
92,354,600
8.28%
WORLDLY PARTNERS MANAGEMENT, LLC
16,779,300
7.91%
General Equity Holdings LP
9,042,600
7.51%
KPS Global Asset Management UK Ltd
17,660,800
6.56%
Tenzing Global Management, LLC
6,158,250
5.60%
BERYLSON CAPITAL PARTNERS, LLC
2,282,180
4.57%
PB INVESTMENT PARTNERS, L.P.
5,714,650
4.31%
BRIGHTLIGHT CAPITAL MANAGEMENT LP
6,687,140
3.78%
Perbak Capital Partners LLP
2,348,340
2.95%
Visa Inc.
2,226,080
2.50%
Rows per page:
10
1–10 of 83
Trend of No. of funds that hold CDLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Driehaus Capital Management LLC
6,493,610
Tenzing Global Management, LLC
6,158,250
Kent Lake Capital LLC
3,622,500
FULLER & THALER ASSET MANAGEMENT, INC.
2,631,530
Perbak Capital Partners LLP
2,348,340
Visa Inc.
2,226,080
Blackstone Inc.
2,028,600
Pier Capital, LLC
1,929,970
Additions
Fund Name
% Increased
Walleye Trading LLC
1,894
Cubist Systematic Strategies, LLC
963
SIMPLEX TRADING, LLC
885
Jefferies Financial Group Inc.
497
Headlands Technologies LLC
452
GAMMA Investing LLC
406
Invesco Ltd.
393
BANK OF AMERICA CORP /DE/
330
Reductions
Fund Name
% Reduced
RENAISSANCE TECHNOLOGIES LLC
-69.3
AMALGAMATED BANK
-62.49
Tower Research Capital LLC (TRC)
-58.39
Assenagon Asset Management S.A.
-53.81
SG Americas Securities, LLC
-53.34
Royal Bank of Canada
-52.16
GOLDMAN SACHS GROUP INC
-51.05
JACOBS LEVY EQUITY MANAGEMENT, INC
-47.35
Sold off
Fund Name
$ Sold
Tygh Capital Management, Inc.
-3,478,000
Marshall Wace North America L.P.
-3,118,000
ACADIAN ASSET MANAGEMENT LLC
-1,663,000
GSA CAPITAL PARTNERS LLP
-1,081,000
HRT FINANCIAL LP
-852,000
Susquehanna Portfolio Strategies, LLC
-534,990
Worth Venture Partners, LLC
-439,695
Jump Financial, LLC
-354,585