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Criteo
CRTO

Overview Fund Activity

140 hedge funds and large institutions have $1.4B invested in Criteo in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
51
Reduced
50
Closed
27
Calls
$4.28M
Puts
$4.34M
Net Calls
-$53K
Net Calls Change
+$3.81M

Top Buyers

1
LOAME
1
Lombard Odier Asset Management (Europe)
United Kingdom
$22.6M
2
Bank of America
2
Bank of America
North Carolina
$20.9M
3
Fidelity International
3
Fidelity International
Bermuda
$43.5M
4
Ameriprise
4
Ameriprise
Minnesota
$25M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$109M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$91.1M
4
American Century Companies
4
American Century Companies
Missouri
$36.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$380K 10,113 +10,113 New
PPA
102
Parametric Portfolio Associates
Washington
$356K 9,495 -1,564 -14%
Squarepoint
103
Squarepoint
New York
$355K 9,445 – –
CA
104
Commerzbank Aktiengesellschaft
Germany
$347K 9,244 +1,958 +27%
EMG
105
Ellington Management Group
Connecticut
$330K 8,800 -23,500 -73%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$327K 8,700 +8,700 New
LPL Financial
107
LPL Financial
California
$315K 8,053 +605 +8%
ACM
108
Apex Capital Management
Ohio
$313K 8,344 +8,344 New
N
109
Natixis
France
$296K 7,885 +7,885 New
QT
110
Quantbot Technologies
New York
$278K 7,422 +7,422 New
JRP
111
Jasper Ridge Partners
California
$269K 7,166 – –
YMRC
112
Yorktown Management & Research Company
Virginia
$263K 7,000 – –
RIM
113
Regent Investment Management
Kentucky
$240K 6,400 +6,400 New
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$236K 6,280 +1,280 +26%
US Bancorp
115
US Bancorp
Minnesota
$216K 5,743 +3,857 +205%
AIS
116
AlphaOne Investment Services
Pennsylvania
$215K 5,720 -4,170 -42%
SGAM
117
Smith Group Asset Management
Texas
$214K 5,708 – –
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$210K 5,600 -216,700 -97%
BCM
119
BTC Capital Management
Iowa
$208K 5,480 +5,480 New
UBS Group
120
UBS Group
Switzerland
$191K 5,101 -11,968 -70%
SFFS
121
Stonehage Fleming Financial Services
Jersey
$158K 4,200 – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$122K 3,250 +2,438 +300%
EDRE
123
Edmond de Rothschild (Europe)
Luxembourg
$119K 3,175 – –
EDRS
124
Edmond de Rothschild (Suisse)
Switzerland
$94K 2,500 – –
AIG
125
American International Group
New York
$59K 1,573 -240 -13%
3 4
5
6 7