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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
54
Reduced
37
Closed
24
Calls
$19.9M
Puts
$49.8M
Net Calls
-$29.9M
Net Calls Change
-$39.2M

Top Buyers

1
IVA
International Value Advisers
+$60.1M
2
First Manhattan
First Manhattan
New York
+$34.6M
3
HVCM
HG Vora Capital Management
New York
+$31.2M
4
Invesco
Invesco
Georgia
+$26.7M
5
Millennium Management
Millennium Management
New York
+$24.3M

Top Sellers

1
CGI
Comgest Global Investors
France
-$44.2M
2
Ameriprise
Ameriprise
Minnesota
-$28.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$22.9M
4
Jennison Associates
Jennison Associates
New York
-$20.9M
5
O
OppenheimerFunds
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.21M +$1.27M +46,617 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$1.11M -$37.2K -1,371 -3%
US Bancorp
78
US Bancorp
Minnesota
$1.09M +$1.09M +40,028 +1,732%
TAM
79
Tocqueville Asset Management
New York
$1.07M +$190K +7,000 +20%
Northern Trust
80
Northern Trust
Illinois
$1.03M +$35.5K +1,305 +3%
CSS
81
Cubist Systematic Strategies
Connecticut
$956K -$1.81M -66,518 -64%
CS
82
Credit Suisse
Switzerland
$951K -$2.55K -94 -0.3%
STA
83
Summit Trail Advisors
New York
$931K +$137K +5,049 +13%
Axa
84
Axa
France
$924K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$915K +$3.21K +118 +0.3%
ED
86
Exane Derivatives
France
$887K -$316K -11,648 -26%
Federated Hermes
87
Federated Hermes
Pennsylvania
$849K – – –
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$838K +$13.6K +500 +2%
MA
89
Montag & Associates
Georgia
$829K +$871K +32,078 New
GCP
90
GSA Capital Partners
United Kingdom
$814K -$68.8K -2,532 -7%
SI
91
Shaker Investments
Ohio
$758K +$543 +20 +0.1%
HT
92
HAP Trading
New York
$671K +$706K +25,984 New
BCM
93
Bayesian Capital Management
New York
$670K +$704K +25,924 New
UCFA
94
United Capital Financial Advisors
Texas
$623K +$223K +8,210 +52%
LCM
95
Landscape Capital Management
New Jersey
$619K -$787K -28,961 -55%
PAM
96
Panagora Asset Management
Massachusetts
$603K +$634K +23,330 New
HighTower Advisors
97
HighTower Advisors
Illinois
$563K +$20.9K +769 +4%
FRM
98
Fox Run Management
Connecticut
$529K +$556K +20,470 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$495K +$521K +19,174 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$485K -$168K -6,180 -25%
2 3
4
5 6

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.