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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.

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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$447K -$75.5K -2,233 -14%
CPS
52
Counsel Portfolio Services
Ontario, Canada
$440K +$440K +13,026 New
FMT
53
First Mercantile Trust
Tennessee
$402K -$3.38K -100 -0.8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$338K – – –
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$290K +$290K +8,594 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$260K +$260K +7,700 New
QIM
57
Quest Investment Management
Oregon
$238K +$238K +7,045 New
MCG
58
Meru Capital Group
New York
$223K +$223K +6,600 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$200K +$200K +5,930 New
Bank of America
60
Bank of America
North Carolina
$135K -$3.83M -113,366 -97%
BRWA
61
B. Riley Wealth Advisors
Florida
$105K -$35.5K -1,050 -25%
Barclays
62
Barclays
United Kingdom
$80K -$294K -8,929 -79%
U
63
UBS
Switzerland
$75K +$983 +29 +1%
MWP
64
MYCIO Wealth Partners
Pennsylvania
$34K – – –
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
Citigroup
66
Citigroup
New York
$3K -$3.6K -120 -55%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$3K +$3K +100 New
VAM
68
Visionary Asset Management
Texas
$1K +$1K +38 New
AllianceBernstein
69
AllianceBernstein
Tennessee
– -$53.8M -1,327,480 Closed
SCA
70
SAC Capital Advisors
Connecticut
– -$27.2M -670,600 Closed
BA
71
BlackRock Advisors
Delaware
– -$17.9M -441,400 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$17.6M -433,296 Closed
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
– -$14.4M -355,031 Closed
RIM
74
Rainier Investment Management
Washington
– -$11.4M -280,130 Closed
OAM
75
Oberweis Asset Management
Illinois
– -$11.1M -273,300 Closed
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