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Criteo
CRTO

Overview Fund Activity

145 hedge funds and large institutions have $1.75B invested in Criteo in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
56
Reduced
35
Closed
35
Calls
$3.21M
Puts
$7.07M
Net Calls
-$3.86M
Net Calls Change
-$398K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$119M
2
American Century Companies
American Century Companies
Missouri
$69.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41.1M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$35.1M
5
YCMGA
York Capital Management Global Advisors
New York
$27.9M

Top Sellers

1
SCM
SAB Capital Management
New York
$0
2
CAM
Contour Asset Management
New York
$34.3M
3
IG
ING Group
Netherlands
$0
4
EAM
EverPoint Asset Management
Connecticut
$26.6M
5
BCM
BlueCrest Capital Management
Jersey
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
126
Stonehage Fleming Financial Services
Jersey
$200K +$200K +4,200 New
Simplex Trading
127
Simplex Trading
Illinois
$165K +$165K +3,480 New
EDRE
128
Edmond de Rothschild (Europe)
Luxembourg
$151K +$151K +3,175 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$146K +$137K +2,884 +1,585%
EDRS
130
Edmond de Rothschild (Suisse)
Switzerland
$119K +$119K +2,500 New
CSS
131
Cubist Systematic Strategies
Connecticut
$118K -$249K -5,210 -68%
US Bancorp
132
US Bancorp
Minnesota
$90K -$109K -2,292 -55%
Group One Trading
133
Group One Trading
Illinois
$88K +$88K +1,846 New
AIG
134
American International Group
New York
$86.4K +$47.3K +993 +121%
Barclays
135
Barclays
United Kingdom
$62K +$12.9K +279 +26%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$39K +$24.6K +512 +171%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$38K -$2.65M -55,291 -99%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$24K -$240K -4,980 -91%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
MFS
140
MSI Financial Services
Massachusetts
$8K +$8K +160 New
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6K +129 New
FANJ
142
Financial Architects (New Jersey)
New Jersey
$5K +$5K +100 New
HMS
143
Hanseatic Management Services
New Mexico
$2K – – –
Citigroup
144
Citigroup
New York
$1K -$2.33K -70 -70%
SCM
145
SAB Capital Management
New York
– -$86.4M -2,188,210 Closed
IG
146
ING Group
Netherlands
– -$12.2M -309,425 Closed
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
– -$10.2M -259,005 Closed
AIM
148
Artemis Investment Management
United Kingdom
– -$7.88M -199,474 Closed
SCM
149
Sandler Capital Management
New York
– -$7.32M -185,300 Closed
CCM
150
Chilton Capital Management
Texas
– -$6.59M -166,860 Closed
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