Criteo
CRTO
145 hedge funds and large institutions have $1.29B invested in Criteo in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
8% more funds holding
Funds holding: 134 → 145 (+11)
6% more capital invested
Capital invested by funds: $1.21B → $1.29B (+$73.2M)
4.99% more ownership
Funds ownership: 70.74% → 75.73% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
60% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $49.8M
Top Buyers
| 1 |
IVA
International Value Advisers
|
+$60.1M |
| 2 |
First Manhattan
New York
|
+$34.6M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$31.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 5 |
Millennium Management
New York
|
+$24.3M |
Top Sellers
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$44.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$22.9M |
| 4 |
Jennison Associates
New York
|
-$20.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.3M |
CRTO Hedge Fund Activity: Q1 2018 in Review
145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2018, worth a combined $1.29B — up 6% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CRTO positions and 24 closed out — a net gain of 12 holders — while 54 added to existing stakes and 37 trimmed.
The largest buyer was International Value Advisers, adding an estimated $60.1M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $44.2M sold.
- 145 institutional investors held Criteo (CRTO) as of Q1 2018, up from 134 in Q4 2017.
- Funds reported $1.29B of Criteo stock for Q1 2018, up 6% quarter-over-quarter.
- 36 funds opened new Criteo positions in Q1 2018 and 24 closed out, a net change of +12 holders.
- The largest Criteo buyer in Q1 2018 was International Value Advisers, an estimated $60.1M added.
- The largest Criteo seller in Q1 2018 was Comgest Global Investors, an estimated $44.2M sold.
Based on aggregated 13F filings for Q1 2018.