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Criteo
CRTO

Overview Fund Activity

136 hedge funds and large institutions have $941M invested in Criteo in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
56
Reduced
48
Closed
33
Calls
$30.3M
Puts
$19.2M
Net Calls
+$11.1M
Net Calls Change
-$26.9M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$35.1M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$49.7M
3
PHS
3
Pekin Hardy Strauss
Illinois
$21M
4
GC
4
Greenvale Capital
United Kingdom
$41.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.49M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$157K 9,099 +8,246 +967%
OAM
102
Oppenheimer Asset Management
New York
$148K 8,612 +1,534 +22%
TCOV
103
Trust Company of Vermont
Vermont
$140K 8,107 – –
FMT
104
First Mercantile Trust
Tennessee
$126K 7,295 +1,400 +24%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$100K 5,800 -18,800 -76%
Walleye Capital
106
Walleye Capital
New York
$98K 5,700 +5,700 New
Citigroup
107
Citigroup
New York
$62K 3,600 -13,357 -79%
CG
108
Cutler Group
California
$59K 3,451 +193 +6%
HCM
109
Hilton Capital Management
New York
$58K 3,357 +3,357 New
SFM
110
Systematic Financial Management
New Jersey
$54K 3,125 -3,440 -52%
AG
111
Advisor Group
Arizona
$46K 2,602 +488 +23%
AG
112
Aperio Group
California
$34K 1,971 +1,971 New
SIAS
113
Shine Investment Advisory Services
Colorado
$18K 1,037 – –
IRC
114
Investors Research Corp
Georgia
$15K 900 – –
FHA
115
First Horizon Advisors
Tennessee
$14K 832 +191 +30%
LWM
116
Liberty Wealth Management
California
$13K 747 +228 +44%
Bessemer Group
117
Bessemer Group
New Jersey
$13K 737 +737 New
BRC
118
Bell Rock Capital
Delaware
$8K 500 -1,500 -75%
PB
119
Pinnacle Bancorp
Nebraska
$8K 461 +318 +222%
PCG
120
Private Capital Group
Connecticut
$4K 122 – –
CFGS
121
Concourse Financial Group Securities
Alabama
$3K 175 -1,000 -85%
BlackRock
122
BlackRock
New York
$3K 200 – –
VRM
123
Vectors Research Management
New York
$3K 148 – –
APA
124
American Portfolios Advisors
New York
$2.58K 150 -107 -42%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2K 136 -26 -16%
3 4
5
6 7