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156 hedge funds and large institutions have $1.86B invested in Criteo in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.17% more ownership

Funds ownership: 0%74.17% (+74%)

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $1.51B → $1.86B (+$348M)

5% more funds holding

Funds holding: 149156 (+7)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

40% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $15.5M

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
31
Increased
52
Reduced
49
Closed
21
Calls
$9.36M
Puts
$15.5M
Net Calls
-$6.17M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$25.1M -$16M -411,257 -40%
PC
27
Polar Capital
United Kingdom
$24.7M +$8.69M +222,992 +59%
Deutsche Bank
28
Deutsche Bank
Germany
$21M -$5.49M -140,926 -22%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$20.9M +$228K +5,860 +1%
NIPH
30
NN Investment Partners Holdings
Netherlands
$17.9M +$1.74M +44,625 +11%
Fidelity International
31
Fidelity International
Bermuda
$17.6M +$1.6M +41,147 +11%
GP
32
GLG Partners
United Kingdom
$17.2M +$16.3M +418,032 New
O
33
OppenheimerFunds
New York
$17M +$3.35M +85,840 +26%
EAM
34
Exane Asset Management
France
$13.9M +$1.5M +38,420 +13%
KBC Group
35
KBC Group
Belgium
$12.9M +$9.07M +232,758 +284%
PP
36
Prudential plc
United Kingdom
$11.9M -$353K -9,048 -3%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M
Millennium Management
38
Millennium Management
New York
$11.9M -$3.12M -80,113 -22%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$11.6M -$9.45M -242,487 -46%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$11.4M -$3.89M -99,882 -26%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$10.8M -$1.28M -32,752 -11%
GH
42
GAM Holding
Switzerland
$10.7M -$2.65M -67,950 -21%
NPF
43
Norris Perne & French
Michigan
$10.2M -$295K -7,570 -3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$9.49M +$1.71M +43,830 +23%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$9.4M +$1.26M +32,300 +16%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$8.7M +$1.53M +39,210 +23%
CS
47
Credit Suisse
Switzerland
$7.87M +$444K +11,378 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.89M -$1.86M -47,792 -22%
AAMU
49
Amundi Asset Management US
Massachusetts
$6.46M +$6.13M +157,244 New
Axa
50
Axa
France
$6.44M +$169K +4,347 +3%

CRTO Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2016, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CRTO positions and 21 closed out — a net gain of 10 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Putnam Investments, adding an estimated $39.2M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $30.2M sold.

  • 156 institutional investors held Criteo (CRTO) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $1.86B of Criteo stock for Q4 2016, up 23% quarter-over-quarter.
  • 31 funds opened new Criteo positions in Q4 2016 and 21 closed out, a net change of +10 holders.
  • The largest Criteo buyer in Q4 2016 was Putnam Investments, an estimated $39.2M added.
  • The largest Criteo seller in Q4 2016 was York Capital Management Global Advisors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2016.