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145 hedge funds and large institutions have $1.75B invested in Criteo in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

40% more capital invested

Capital invested by funds: $1.25B → $1.75B (+$498M)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

3% more funds holding

Funds holding: 141145 (+4)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

55% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $7.07M

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
56
Reduced
35
Closed
35
Calls
$3.21M
Puts
$7.07M
Net Calls
-$3.86M
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
101
Dorchester Wealth Management
Quebec, Canada
$741K +$567K +12,450 New
CPS
102
Counsel Portfolio Services
Ontario, Canada
$630K
State Street
103
State Street
Massachusetts
$629K +$241K +5,292 +67%
JG
104
Jefferies Group
New York
$613K -$438K -9,615 -43%
Northern Trust
105
Northern Trust
Illinois
$597K +$571K +12,530 New
DC
106
Deere & Company
Illinois
$595K
SLG
107
Stanley-Laman Group
Pennsylvania
$572K +$547K +12,006 New
PPA
108
Parametric Portfolio Associates
Washington
$527K +$504K +11,059 New
Calamos Advisors
109
Calamos Advisors
Illinois
$482K +$461K +10,115 New
AIS
110
AlphaOne Investment Services
Pennsylvania
$472K +$118K +2,590 +35%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$462K +$442K +9,693 New
Squarepoint
112
Squarepoint
New York
$450K
Goldman Sachs
113
Goldman Sachs
New York
$441K -$517K -11,344 -55%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$439K -$150K -3,300 -26%
BAAM
115
Baker Avenue Asset Management
California
$392K +$130K +2,845 +53%
LPL Financial
116
LPL Financial
California
$373K +$339K +7,448 New
CA
117
Commerzbank Aktiengesellschaft
Germany
$347K -$69.8K -1,531 -17%
JRP
118
Jasper Ridge Partners
California
$342K -$1.49M -32,803 -82%
YMRC
119
Yorktown Management & Research Company
Virginia
$334K
F
120
FolioMetrix
Nebraska
$324K +$301K +6,600 New
GGHC
121
Gilder Gagnon Howe & Co
New York
$281K +$124K +2,713 +85%
SGAM
122
Smith Group Asset Management
Texas
$272K -$70.6K -1,550 -21%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$238K -$217K -4,760 -49%
BW
124
Bison Wealth
Georgia
$205K +$196K +4,300 New
Bank of America
125
Bank of America
North Carolina
$203K +$21.9K +480 +13%