Criteo
CRTO
126 hedge funds and large institutions have $1.22B invested in Criteo in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 33 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
3.79% less ownership
Funds ownership: 84.31% → 80.53% (-3.8%)
11% less funds holding
Funds holding: 141 → 126 (-15)
31% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $30M
33% less capital invested
Capital invested by funds: $1.83B → $1.22B (-$608M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$104M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.7M |
| 3 |
Bank of New York Mellon
New York
|
+$38.2M |
| 4 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$22.3M |
| 5 |
Neuberger Berman Group
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$47.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$36.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.1M |
CRTO Hedge Fund Activity: Q3 2018 in Review
126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2018, worth a combined $1.22B — down 33% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CRTO and 18 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 45 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $104M. The largest seller was Point72 Asset Management, cutting an estimated $50.4M.
- 126 institutional investors held Criteo (CRTO) as of Q3 2018, down from 141 in Q2 2018.
- Funds reported $1.22B of Criteo stock for Q3 2018, down 33% quarter-over-quarter.
- 18 funds opened new Criteo positions in Q3 2018 and 33 closed out, a net change of -15 holders.
- The largest Criteo buyer in Q3 2018 was Waddell & Reed Financial, an estimated $104M added.
- The largest Criteo seller in Q3 2018 was Point72 Asset Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2018.