Criteo
CRTO
166 hedge funds and large institutions have $2.23B invested in Criteo in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 32 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
3.8% more ownership
Funds ownership: 84.36% → 88.16% (+3.8%)
6% less funds holding
Funds holding: 177 → 166 (-11)
11% less capital invested
Capital invested by funds: $2.52B → $2.23B (-$288M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
39% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $44.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$97.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$37.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$19.7M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$44.4M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$39.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$33.2M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$20.2M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$17.2M |
CRTO Hedge Fund Activity: Q3 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2017, worth a combined $2.23B — down 11% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CRTO and 22 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 70 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $97.2M. The largest seller was Capital World Investors, cutting an estimated $44.4M.
- 166 institutional investors held Criteo (CRTO) as of Q3 2017, down from 177 in Q2 2017.
- Funds reported $2.23B of Criteo stock for Q3 2017, down 11% quarter-over-quarter.
- 22 funds opened new Criteo positions in Q3 2017 and 32 closed out, a net change of -10 holders.
- The largest Criteo buyer in Q3 2017 was Harris Associates, an estimated $97.2M added.
- The largest Criteo seller in Q3 2017 was Capital World Investors, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2017.