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177 hedge funds and large institutions have $2.52B invested in Criteo in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.2% more ownership

Funds ownership: 81.15%84.36% (+3.2%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$46.3M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 181177 (-4)

60% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $50.9M

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
25
Increased
75
Reduced
60
Closed
27
Calls
$20.5M
Puts
$50.9M
Net Calls
-$30.4M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$4.19M +$3.24M +63,702 +293%
BCM
77
BBT Capital Management
Texas
$4.12M +$4.27M +84,000 New
SI
78
Shaker Investments
Ohio
$3.99M -$160K -3,145 -4%
PPA
79
Parametric Portfolio Associates
Washington
$3.99M +$373K +7,337 +10%
CCM
80
Concourse Capital Management
Georgia
$3.74M +$1.57M +30,865 +68%
SMH
81
Sanders Morris Harris
Texas
$3.63M +$3.76M +74,000 New
William Blair & Company
82
William Blair & Company
Illinois
$3.36M +$889K +17,500 +34%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.27M +$3.39M +66,750 New
WMSA
84
Weiss Multi-Strategy Advisers
New York
$3.19M +$3.3M +65,000 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$3.11M +$71.1K +1,400 +2%
NFA
86
Nationwide Fund Advisors
Ohio
$3.03M +$1.33M +26,102 +73%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$2.72M -$162K -3,190 -5%
PI
88
Putnam Investments
Massachusetts
$2.39M -$1.55M -30,559 -39%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.27M +$765K +15,049 +48%
SSA
90
Schonfeld Strategic Advisors
New York
$2.13M +$2.21M +43,500 New
KCM
91
Kornitzer Capital Management
Kansas
$2.1M
N
92
Natixis
France
$2.06M +$2.14M +42,126 New
TAM
93
Telemark Asset Management
Massachusetts
$1.96M -$508K -10,000 -20%
Northern Trust
94
Northern Trust
Illinois
$1.92M -$75.9K -1,494 -4%
CCM
95
Century Capital Management
Massachusetts
$1.92M +$1.04M +20,435 +109%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$1.91M +$342K +6,728 +21%
Axa
97
Axa
France
$1.75M -$6.19M -121,897 -77%
TAM
98
Tocqueville Asset Management
New York
$1.7M
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$1.64M -$5.27M -103,816 -76%
SG Americas Securities
100
SG Americas Securities
New York
$1.5M -$5.75M -113,178 -79%

CRTO Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2017, worth a combined $2.52B — up 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRTO and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 75 added.

The largest buyer was Epoch Investment Partners, adding an estimated $44.1M. The largest seller was Bank of New York Mellon, cutting an estimated $76.4M.

  • 177 institutional investors held Criteo (CRTO) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $2.52B of Criteo stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 25 funds opened new Criteo positions in Q2 2017 and 27 closed out, a net change of -2 holders.
  • The largest Criteo buyer in Q2 2017 was Epoch Investment Partners, an estimated $44.1M added.
  • The largest Criteo seller in Q2 2017 was Bank of New York Mellon, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2017.