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177 hedge funds and large institutions have $2.52B invested in Criteo in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.2% more ownership

Funds ownership: 81.15%84.36% (+3.2%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$46.3M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 181177 (-4)

60% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $50.9M

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
25
Increased
75
Reduced
60
Closed
27
Calls
$20.5M
Puts
$50.9M
Net Calls
-$30.4M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$488K +$20K +393 +4%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$467K +$37.8K +743 +8%
RJA
128
Raymond James & Associates
Florida
$462K -$32.3K -635 -6%
Marshall Wace
129
Marshall Wace
United Kingdom
$439K
Verition Fund Management
130
Verition Fund Management
Connecticut
$417K +$432K +8,500 New
LFAS
131
Level Four Advisory Services
Texas
$367K -$170K -3,352 -32%
BlackRock
132
BlackRock
New York
$351K
YMRC
133
Yorktown Management & Research Company
Virginia
$343K
Barclays
134
Barclays
United Kingdom
$343K +$315K +6,198 +773%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$327K -$40K -787 -11%
US Bancorp
136
US Bancorp
Minnesota
$323K +$87.5K +1,722 +35%
FA
137
FDx Advisors
Illinois
$310K +$30.2K +595 +10%
JCM
138
Janney Capital Management
Pennsylvania
$296K +$86.8K +1,709 +39%
BPC
139
Banque Pictet & Cie
Switzerland
$294K
HIM
140
Herald Investment Management
United Kingdom
$294K
Brown Advisory
141
Brown Advisory
Maryland
$279K +$21.4K +421 +8%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$268K +$52.8K +1,040 +24%
BCM
143
BTC Capital Management
Iowa
$262K -$215K -4,240 -44%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$243K +$73K +1,436 +41%
FRM
145
Fox Run Management
Connecticut
$240K -$386K -7,600 -61%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$220K -$193K -3,800 -46%
PWM
147
Perigon Wealth Management
California
$137K +$142K +2,790 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$132K -$178K -3,500 -56%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$115K -$119K -2,335 -50%
DADC
150
D.A. Davidson & Co
Montana
$99K +$406 +8 +0.4%

CRTO Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2017, worth a combined $2.52B — up 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRTO and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 75 added.

The largest buyer was Epoch Investment Partners, adding an estimated $44.1M. The largest seller was Bank of New York Mellon, cutting an estimated $76.4M.

  • 177 institutional investors held Criteo (CRTO) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $2.52B of Criteo stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 25 funds opened new Criteo positions in Q2 2017 and 27 closed out, a net change of -2 holders.
  • The largest Criteo buyer in Q2 2017 was Epoch Investment Partners, an estimated $44.1M added.
  • The largest Criteo seller in Q2 2017 was Bank of New York Mellon, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2017.