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133 hedge funds and large institutions have $1.04B invested in Criteo in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $941M → $1.04B (+$98.8M)

2.67% more ownership

Funds ownership: 82.87%85.53% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 136133 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $14.3M

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
45
Reduced
45
Closed
20
Calls
$11.1M
Puts
$14.3M
Net Calls
-$3.21M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.26M -$49.6K -2,641 -2%
Barclays
52
Barclays
United Kingdom
$2.21M -$774K -41,186 -26%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$2.17M +$137K +7,281 +7%
HighTower Advisors
54
HighTower Advisors
Illinois
$2.15M -$14.8K -785 -0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$1.95M -$1.47M -78,377 -43%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.95M +$139K +7,370 +8%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$49.2K +2,617 +3%
Goldman Sachs
58
Goldman Sachs
New York
$1.82M +$1.03M +55,060 +131%
SG Americas Securities
59
SG Americas Securities
New York
$1.79M -$903K -48,028 -33%
ClearBridge Investments
60
ClearBridge Investments
New York
$1.76M -$274K -14,570 -13%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$1.74M +$1.74M +92,843 New
Northern Trust
62
Northern Trust
Illinois
$1.73M +$1.74M +92,510 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.72M +$131K +6,956 +8%
WBC
64
Westpac Banking Corp
Australia
$1.65M +$1.66M +88,275 New
SMH
65
Sanders Morris Harris
Texas
$1.62M -$94K -5,000 -5%
State Street
66
State Street
Massachusetts
$1.47M -$346K -18,400 -19%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.27M -$2.51M -133,460 -66%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$962K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K
QI
70
QS Investors
New York
$748K +$752K +40,000 New
SI
71
Shaker Investments
Ohio
$743K -$3.19K -170 -0.4%
Wells Fargo
72
Wells Fargo
California
$706K -$58.9K -3,134 -8%
GCP
73
GSA Capital Partners
United Kingdom
$595K +$598K +31,844 New
RG
74
Renaissance Group
Kentucky
$550K +$26.4K +1,403 +5%
LCM
75
Legato Capital Management
California
$522K +$73.3K +3,900 +16%

CRTO Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2019, worth a combined $1.04B — up 10% from $941M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRTO and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was First Manhattan, cutting an estimated $21.5M.

  • 133 institutional investors held Criteo (CRTO) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $1.04B of Criteo stock for Q3 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Criteo positions in Q3 2019 and 20 closed out, a net change of -2 holders.
  • The largest Criteo buyer in Q3 2019 was Morgan Stanley, an estimated $16M added.
  • The largest Criteo seller in Q3 2019 was First Manhattan, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2019.