CRTO icon

Criteo
CRTO

Overview Fund Activity

135 hedge funds and large institutions have $1.6B invested in Criteo in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
26
Increased
55
Reduced
35
Closed
30
Calls
$4.07M
Puts
$4M
Net Calls
+$70K
Net Calls Change
+$123K

Top Buyers

1
CGI
1
Comgest Global Investors
France
$72.4M
2
Invesco
2
Invesco
Georgia
$42.6M
3
UIM
3
USS Investment Management
United Kingdom
$28.9M
4
CGI
4
CI Global Investments
California
$28.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$17.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$69M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$41.2M
3
CAM
3
Contour Asset Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$49.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$15K -$728K -17,857 -98%
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
IA
128
IFP Advisors
Florida
$9K +$9K +230 New
BlackRock
129
BlackRock
New York
$8K +$8K +200 New
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
PMFA
131
Plante Moran Financial Advisors
Michigan
$4K +$4K +93 New
DADC
132
D.A. Davidson & Co
Montana
$3K +$3K +91 New
MFS
133
MSI Financial Services
Massachusetts
$2K – – –
Citigroup
134
Citigroup
New York
$2K +$1.6K +44 +400%
AssetMark Inc
135
AssetMark Inc
California
$1K +$625 +15 +167%
CAM
136
Contour Asset Management
New York
– -$20.7M -551,535 Closed
Millennium Management
137
Millennium Management
New York
– -$11.4M -303,618 Closed
BC
138
Beaconlight Capital
New York
– -$7.58M -201,834 Closed
Victory Capital Management
139
Victory Capital Management
Texas
– -$3.85M -101,895 Closed
MAG
140
Millrace Asset Group
Pennsylvania
– -$2.73M -72,790 Closed
LOAMU
141
Lombard Odier Asset Management (USA)
New York
– -$2.59M -69,069 Closed
TI
142
Turner Investments
Pennsylvania
– -$2.14M -57,090 Closed
Northern Trust
143
Northern Trust
Illinois
– -$2.12M -56,325 Closed
WMSA
144
Weiss Multi-Strategy Advisers
New York
– -$1.88M -49,943 Closed
GP
145
GLG Partners
United Kingdom
– -$1.7M -45,174 Closed
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
– -$1.34M -35,610 Closed
NIP
147
Nicholas Investment Partners
California
– -$1.22M -32,592 Closed
DCM
148
Driehaus Capital Management
Illinois
– -$1.19M -31,573 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
– -$893K -23,818 Closed
BCM
150
BlueCrest Capital Management
Jersey
– -$819K -21,819 Closed
3 4 5
6
7