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Criteo
CRTO

Overview Fund Activity

91 hedge funds and large institutions have $692M invested in Criteo in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
+23
Holders Change %
+33.82%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
31
Reduced
13
Closed
15
Calls
$6.23M
Puts
$11.7M
Net Calls
-$5.51M
Net Calls Change
-$5.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.9M
2
SCM
2
SAB Capital Management
New York
$59.4M
3
JCAM
3
Jericho Capital Asset Management
New York
$41.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$34.8M
5
EPCM
5
Eton Park Capital Management
New York
$19.7M

Top Sellers

1
DVC
1
Deer VII & Co
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$13.9M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
GH
4
GAM Holding
Switzerland
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.08M +$25.2K +750 +2%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$1.04M – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.02M +$1.02M +30,406 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$942K +$135K +4,000 +17%
TGA
55
Trilogy Global Advisors
Florida
$865K -$2.36K -70 -0.3%
PG
56
PEAK6 Group
Illinois
$764K +$764K +22,707 New
Invesco
57
Invesco
Georgia
$729K -$5.62M -167,116 -89%
JRP
58
Jasper Ridge Partners
California
$706K +$706K +20,981 New
JG
59
Jefferies Group
New York
$692K +$692K +20,560 New
U
60
UBS
Switzerland
$646K +$572K +16,984 +768%
CPS
61
Counsel Portfolio Services
Ontario, Canada
$630K +$192K +5,693 +44%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$595K +$97.7K +2,900 +20%
Millennium Management
63
Millennium Management
New York
$582K +$582K +17,293 New
TI
64
Turner Investments
Pennsylvania
$557K +$557K +16,540 New
RJA
65
Raymond James & Associates
Florida
$540K +$90.8K +2,700 +20%
SG
66
StepStone Group
California
$438K +$438K +13,029 New
AP
67
AlpInvest Partners
Netherlands
$421K +$421K +12,523 New
FMT
68
First Mercantile Trust
Tennessee
$417K +$16.8K +500 +4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$337K – – –
YMRC
70
Yorktown Management & Research Company
Virginia
$289K +$289K +8,600 New
CSS
71
Cubist Systematic Strategies
Connecticut
$284K +$284K +8,440 New
BRWA
72
B. Riley Wealth Advisors
Florida
$268K +$163K +4,850 +156%
SGAM
73
Smith Group Asset Management
Texas
$244K +$244K +7,258 New
Geode Capital Management
74
Geode Capital Management
Massachusetts
$214K +$214K +6,380 New
Bank of America
75
Bank of America
North Carolina
$135K – – –
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