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Criteo
CRTO

Overview Fund Activity

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.

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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$119M
2
American Century Companies
2
American Century Companies
Missouri
$69.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$41.1M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$35.1M
5
YCMGA
5
York Capital Management Global Advisors
New York
$27.9M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$0
2
CAM
2
Contour Asset Management
New York
$34.3M
3
IG
3
ING Group
Netherlands
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$26.6M
5
BCM
5
BlueCrest Capital Management
Jersey
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
101
Dorchester Wealth Management
Quebec, Canada
$741K 12,450 +12,450 New
CPS
102
Counsel Portfolio Services
Ontario, Canada
$630K 13,208 – –
State Street
103
State Street
Massachusetts
$629K 13,205 +5,292 +67%
JG
104
Jefferies Group
New York
$613K 12,863 -9,615 -43%
Northern Trust
105
Northern Trust
Illinois
$597K 12,530 +12,530 New
DC
106
Deere & Company
Illinois
$595K 12,473 – –
SLG
107
Stanley-Laman Group
Pennsylvania
$572K 12,006 +12,006 New
PPA
108
Parametric Portfolio Associates
Washington
$527K 11,059 +11,059 New
Calamos Advisors
109
Calamos Advisors
Illinois
$482K 10,115 +10,115 New
AIS
110
AlphaOne Investment Services
Pennsylvania
$472K 9,890 +2,590 +35%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$462K 9,693 +9,693 New
Squarepoint
112
Squarepoint
New York
$450K 9,445 – –
Goldman Sachs
113
Goldman Sachs
New York
$441K 9,258 -11,344 -55%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$439K 9,200 -3,300 -26%
BAAM
115
Baker Avenue Asset Management
California
$392K 8,215 +2,845 +53%
LPL Financial
116
LPL Financial
California
$373K 7,448 +7,448 New
CA
117
Commerzbank Aktiengesellschaft
Germany
$347K 7,286 -1,531 -17%
JRP
118
Jasper Ridge Partners
California
$342K 7,166 -32,803 -82%
YMRC
119
Yorktown Management & Research Company
Virginia
$334K 7,000 – –
F
120
FolioMetrix
Nebraska
$324K 6,600 +6,600 New
GGHC
121
Gilder Gagnon Howe & Co
New York
$281K 5,901 +2,713 +85%
SGAM
122
Smith Group Asset Management
Texas
$272K 5,708 -1,550 -21%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$238K 5,000 -4,760 -49%
BW
124
Bison Wealth
Georgia
$205K 4,300 +4,300 New
Bank of America
125
Bank of America
North Carolina
$203K 4,251 +480 +13%
3 4
5
6 7