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Criteo
CRTO

149 hedge funds and large institutions have $1.51B invested in Criteo in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

9% less funds holding

Funds holding: 163 → 149 (-14)

13% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $10.7M

22% less capital invested

Capital invested by funds: $1.93B → $1.51B (-$425M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
25
Increased
61
Reduced
41
Closed
37
Calls
$9.28M
Puts
$10.7M
Net Calls
-$1.45M
Net Calls Change
-$2.24M

Top Buyers

1
CG
Carmignac Gestion
France
+$69.1M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$54.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.5M
4
TIM
Thornburg Investment Management
New Mexico
+$25.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$20.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$56.9M
2
EPCM
Eton Park Capital Management
New York
-$48.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.2M
4
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
-$31M
5
Marshall Wace
Marshall Wace
United Kingdom
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.09M +$750K +18,935 +47%
CCM
77
Chilton Capital Management
Texas
$1.95M +$304K +7,679 +16%
KCM
78
Kornitzer Capital Management
Kansas
$1.86M – – –
William Blair & Company
79
William Blair & Company
Illinois
$1.73M -$24.9K -630 -1%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.57M +$443K +11,200 +33%
US Bancorp
81
US Bancorp
Minnesota
$1.5M -$560K -14,158 -25%
SSA
82
Schonfeld Strategic Advisors
New York
$1.47M +$1.07M +27,055 +182%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$1.4M +$792K +20,000 +100%
RGI
84
River Global Investors
United Kingdom
$1.35M +$1.52M +38,500 New
CCMU
85
Cheyne Capital Management (UK)
United Kingdom
$1.26M +$475K +12,000 +50%
TAM
86
Tocqueville Asset Management
New York
$1.22M – – –
Barclays
87
Barclays
United Kingdom
$1.2M -$605K -15,271 -31%
HI
88
HBK Investments
Texas
$1.2M +$1.35M +34,124 New
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$1.1M +$1.24M +31,246 New
State Street
90
State Street
Massachusetts
$1.06M -$49.1K -1,240 -4%
UCFA
91
United Capital Financial Advisors
Texas
$1.02M +$186K +4,700 +19%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$983K – – –
Credit Agricole
93
Credit Agricole
France
$899K -$202K -5,100 -17%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$899K +$1.01M +25,600 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
$891K +$41.7K +1,054 +4%
HighTower Advisors
96
HighTower Advisors
Illinois
$862K – – –
FG
97
Formula Growth
Quebec, Canada
$860K – – –
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$838K -$466K -11,760 -33%
SEI Investments
99
SEI Investments
Pennsylvania
$829K -$630K -15,920 -40%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$702K – – –
2 3
4
5 6

CRTO Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2016, worth a combined $1.51B — down 22% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CRTO and 25 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $69.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $56.9M sold.

  • 149 institutional investors held Criteo (CRTO) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.51B of Criteo stock for Q3 2016, down 22% quarter-over-quarter.
  • 25 funds opened new Criteo positions in Q3 2016 and 37 closed out, a net change of -12 holders.
  • The largest Criteo buyer in Q3 2016 was Carmignac Gestion, an estimated $69.1M added.
  • The largest Criteo seller in Q3 2016 was Lord, Abbett & Co, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.