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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 %
Goldman Sachs
76
Goldman Sachs
New York
$130K +$130K +3,873 New
STC
77
SEI Trust Company
Pennsylvania
$124K +$124K +3,679 New
Wells Fargo
78
Wells Fargo
California
$116K +$116K +3,425 New
QT
79
Quantbot Technologies
New York
$60K +$60K +1,785 New
GL
80
GLG LLC
New York
$48K +$48K +1,417 New
FMA
81
FNY Managed Accounts
New York
$35.3K +$35.3K +1,050 New
MWP
82
MYCIO Wealth Partners
Pennsylvania
$34K – – –
Group One Trading
83
Group One Trading
Illinois
$34K +$34K +1,016 New
BAM
84
Brave Asset Management
New Jersey
$22K +$22K +665 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$20K +$20K +592 New
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
Citigroup
87
Citigroup
New York
$12K +$8.57K +250 +250%
AIG
88
American International Group
New York
$10.1K +$10.1K +300 New
DP
89
DSAM Partners
United Kingdom
$5.87K -$4.09K -121,548 -41%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$3K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3K +$3K +100 New
1IC
92
1919 Investment Counsel
Maryland
$2K +$2K +50 New
DVC
93
Deer VII & Co
New York
– -$118M -3,498,513 Closed
WRCM
94
Whale Rock Capital Management
Massachusetts
– -$15.2M -448,887 Closed
GH
95
GAM Holding
Switzerland
– -$11.3M -335,400 Closed
BGAM
96
Boussard & Gavaudan Asset Management
United Kingdom
– -$10.9M -322,358 Closed
WRF
97
Waddell & Reed Financial
Kansas
– -$9.06M -268,202 Closed
CC
98
Crosslink Capital
California
– -$5.26M -155,817 Closed
RIM
99
RS Investment Management
California
– -$1.44M -42,500 Closed
Tiger Global Management
100
Tiger Global Management
New York
– -$1.35M -40,000 Closed
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