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Criteo
CRTO

Overview Fund Activity

163 hedge funds and large institutions have $1.93B invested in Criteo in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+24
Holders Change %
+17.27%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
43
Increased
49
Reduced
50
Closed
17
Calls
$8.57M
Puts
$7.77M
Net Calls
+$791K
Net Calls Change
-$213K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$51.9M
2
WBC
2
Westpac Banking Corp
Australia
$47M
3
ORI
3
Oak Ridge Investments
Illinois
$36.1M
4
AAM
4
Alken Asset Management
United Kingdom
$33M
5
Jennison Associates
5
Jennison Associates
New York
$30.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$36M
3
Morgan Stanley
3
Morgan Stanley
New York
$73.8M
4
Invesco
4
Invesco
Georgia
$43M
5
KA
5
Kerrisdale Advisers
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMU
101
Cheyne Capital Management (UK)
United Kingdom
$1.1M -$735K -16,000 -40%
EIM
102
Essex Investment Management
Massachusetts
$1.04M -$8.54K -186 -0.8%
RJA
103
Raymond James & Associates
Florida
$958K +$682K +14,860 +248%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$918K -$3.67M -80,000 -80%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$918K – – –
SSG
106
Summit Securities Group
New York
$904K +$904K +19,677 New
PA
107
Profund Advisors
Maryland
$773K -$194K -4,232 -20%
SSA
108
Schonfeld Strategic Advisors
New York
$683K +$683K +14,892 New
PCM
109
Penserra Capital Management
California
$675K +$675K +14,693 New
TI
110
Trexquant Investment
Connecticut
$657K +$138K +3,001 +27%
PAG
111
Private Advisor Group
New Jersey
$574K +$7.84K +181 +1%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$560K -$4.41M -96,063 -89%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$555K +$376K +8,169 +209%
USAA
114
United Services Automobile Association
Texas
$539K – – –
FMT
115
First Mercantile Trust
Tennessee
$478K +$59.8K +1,300 +14%
Jane Street
116
Jane Street
New York
$446K -$409K -8,916 -48%
Squarepoint
117
Squarepoint
New York
$434K – – –
GP
118
GLG Partners
United Kingdom
$428K +$428K +9,314 New
LPL Financial
119
LPL Financial
California
$425K -$213K -4,922 -33%
N
120
Natixis
France
$423K +$423K +9,207 New
RIM
121
Regent Investment Management
Kentucky
$404K +$59.7K +1,300 +17%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$388K +$228K +4,966 +142%
1CM
123
1492 Capital Management
Wisconsin
$383K +$383K +8,341 New
Calamos Advisors
124
Calamos Advisors
Illinois
$369K -$106K -2,315 -22%
Citadel Advisors
125
Citadel Advisors
Florida
$323K -$142K -3,085 -31%
3 4
5
6 7