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Criteo
CRTO

134 hedge funds and large institutions have $1.21B invested in Criteo in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $16.9M

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

17.42% less ownership

Funds ownership: 88.16% → 70.74% (-17%)

19% less funds holding

Funds holding: 166 → 134 (-32)

46% less capital invested

Capital invested by funds: $2.23B → $1.21B (-$1.02B)

52% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 60

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
134
Holders Change
-32
Holders Change %
-19.28%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
49
Reduced
43
Closed
60
Calls
$26.2M
Puts
$16.9M
Net Calls
+$9.3M
Net Calls Change
+$26.7M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$111M
2
IVA
International Value Advisers
+$60.2M
3
Harris Associates
Harris Associates
Illinois
+$55.5M
4
First Manhattan
First Manhattan
New York
+$34.5M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$26.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
2
EIP
Epoch Investment Partners
New York
-$89.2M
3
CG
Carmignac Gestion
France
-$74.1M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$52.1M
5
PG
Pendal Group
Australia
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$2.92M +$3.22M +90,000 +406%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.69M +$2.74M +76,410 +282%
TA
53
TRB Advisors
New York
$2.6M +$3.58M +100,000 New
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.6M +$3.58M +100,000 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.57M +$3.53M +98,646 New
N
56
Natixis
France
$2.17M +$1.22M +34,074 +68%
BPC
57
Banque Pictet & Cie
Switzerland
$2.06M -$184K -5,134 -6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.95M +$107K +2,985 +4%
DG
59
Delek Group
Israel
$1.93M +$2.66M +74,333 New
AIC
60
Aurora Investment Counsel
Georgia
$1.88M +$2.59M +72,275 New
SG Americas Securities
61
SG Americas Securities
New York
$1.57M +$711K +19,854 +49%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$1.53M – – –
William Blair & Company
63
William Blair & Company
Illinois
$1.45M -$392K -10,938 -16%
SMH
64
Sanders Morris Harris
Texas
$1.43M -$573K -16,000 -23%
Goldman Sachs
65
Goldman Sachs
New York
$1.39M -$1.04M -29,176 -35%
LCM
66
Landscape Capital Management
New Jersey
$1.38M +$1.4M +39,207 +286%
BIM
67
Bogle Investment Management
Massachusetts
$1.32M +$1.82M +50,927 New
ACM
68
Altimeter Capital Management
Massachusetts
$1.3M +$1.79M +50,000 New
MAM
69
Majedie Asset Management
United Kingdom
$1.28M -$275K -7,686 -14%
Invesco
70
Invesco
Georgia
$1.22M -$12.3M -342,930 -88%
ED
71
Exane Derivatives
France
$1.16M -$3.97M -110,890 -71%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$1.16M +$200K +5,588 +14%
STA
73
Summit Trail Advisors
New York
$1.03M +$1.43M +39,967 New
Northern Trust
74
Northern Trust
Illinois
$1M -$3.94K -110 -0.3%
CS
75
Credit Suisse
Switzerland
$960K -$1.16M -32,492 -47%
1 2
3
4 5

CRTO Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2017, worth a combined $1.21B — down 46% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CRTO and 29 opened new positions — a net loss of 31 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 134 institutional investors held Criteo (CRTO) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $1.21B of Criteo stock for Q4 2017, down 46% quarter-over-quarter.
  • 29 funds opened new Criteo positions in Q4 2017 and 60 closed out, a net change of -31 holders.
  • The largest Criteo buyer in Q4 2017 was HG Vora Capital Management, an estimated $111M added.
  • The largest Criteo seller in Q4 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2017.