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Criteo
CRTO

Overview Fund Activity

68 hedge funds and large institutions have $550M invested in Criteo in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
21
Reduced
18
Closed
35
Calls
$1.2M
Puts
$1.68M
Net Calls
-$480K
Net Calls Change
-$370K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$87M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$15.2M
4
Fidelity International
4
Fidelity International
Bermuda
$31.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$13.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
BA
2
BlackRock Advisors
Delaware
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DVC
4
Deer VII & Co
New York
$118M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$4M +$477K +14,130 +14%
Jane Street
27
Jane Street
New York
$3.34M +$2.56M +75,732 +327%
Citadel Advisors
28
Citadel Advisors
Florida
$3.12M -$549K -16,268 -15%
FWC
29
First Washington Corp
Washington
$2.71M +$2.71M +80,250 New
EAM
30
EverPoint Asset Management
Connecticut
$2.5M +$2.5M +74,000 New
William Blair & Company
31
William Blair & Company
Illinois
$2.21M +$235K +6,953 +12%
KCM
32
Kornitzer Capital Management
Kansas
$2.09M – – –
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.01M +$709K +21,000 +55%
Credit Agricole
34
Credit Agricole
France
$1.91M +$1.91M +56,558 New
SPM
35
Symmetry Peak Management
Pennsylvania
$1.69M +$1.69M +50,000 New
ZCI
36
Zevenbergen Capital Investments
Washington
$1.46M +$491K +14,550 +51%
RIM
37
RS Investment Management
California
$1.44M +$1.44M +42,500 New
Tiger Global Management
38
Tiger Global Management
New York
$1.35M – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$323K -9,568 -21%
LCM
40
Laurion Capital Management
New York
$1.1M -$1.07M -31,821 -49%
BG
41
BlackRock Group
United Kingdom
$1.06M -$1.03M -30,603 -49%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$1.05M +$338K +10,000 +48%
TGA
43
Trilogy Global Advisors
Florida
$870K -$13.5K -400 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$810K +$338K +10,000 +71%
AssetMark Inc
45
AssetMark Inc
California
$800K -$930K -27,529 -54%
CS
46
Credit Suisse
Switzerland
$678K +$451K +13,346 +199%
BCM
47
BBT Capital Management
Texas
$586K +$586K +17,362 New
JCMLC
48
JAT Capital Management LP (Connecticut)
Connecticut
$574K +$574K +16,991 New
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$499K +$338K +10,000 +210%
RJA
50
Raymond James & Associates
Florida
$451K +$51.5K +1,525 +13%
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