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Criteo
CRTO

Overview Fund Activity

140 hedge funds and large institutions have $1.4B invested in Criteo in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
51
Reduced
50
Closed
27
Calls
$4.28M
Puts
$4.34M
Net Calls
-$53K
Net Calls Change
+$3.81M

Top Buyers

1
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$22.6M
2
Bank of America
Bank of America
North Carolina
$20.9M
3
Fidelity International
Fidelity International
Bermuda
$43.5M
4
Ameriprise
Ameriprise
Minnesota
$25M
5
Allianz Asset Management
Allianz Asset Management
Germany
$109M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
EAM
EverPoint Asset Management
Connecticut
$0
3
Morgan Stanley
Morgan Stanley
New York
$91.1M
4
American Century Companies
American Century Companies
Missouri
$36.2M
5
Deutsche Bank
Deutsche Bank
Germany
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$36K -$14.6K -387 -29%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$34K -$602K -16,118 -95%
SSG
128
Summit Securities Group
New York
$28K +$28K +751 New
Creative Planning
129
Creative Planning
Kansas
$19K +$19K +500 New
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$16K -$2.27K -62 -12%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$15K -$14.8K -394 -50%
TCP
133
TAMRO Capital Partners
Virginia
$15K +$15K +400 New
Simplex Trading
134
Simplex Trading
Illinois
$14K -$110K -3,087 -89%
TRCT
135
Tower Research Capital (TRC)
New York
$7K +$7K +182 New
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
MFS
137
MSI Financial Services
Massachusetts
$2K -$6K -120 -75%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
– -$41.1M -864,100 Closed
EAM
139
EverPoint Asset Management
Connecticut
– -$26.6M -558,328 Closed
ZDA
140
Zweig-DiMenna Associates
New York
– -$11.5M -240,900 Closed
HCMT
141
Highland Capital Management (Texas)
Texas
– -$9.03M -189,505 Closed
AAMU
142
Amundi Asset Management US
Massachusetts
– -$7.74M -162,378 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
– -$7.26M -152,200 Closed
ICRM
144
Insight Capital Research & Management
California
– -$5.96M -125,016 Closed
SVGI
145
Sapphire Ventures (GPE) I
California
– -$3.27M -68,533 Closed
GIPM
146
G2 Investment Partners Management
New York
– -$2.9M -60,891 Closed
RIM
147
RS Investment Management
California
– -$2.72M -57,140 Closed
BIM
148
Bogle Investment Management
Massachusetts
– -$2.06M -43,256 Closed
TCM
149
Timpani Capital Management
Wisconsin
– -$1.97M -41,246 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
– -$1.76M -36,900 Closed
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