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145 hedge funds and large institutions have $1.29B invested in Criteo in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

8% more funds holding

Funds holding: 134145 (+11)

6% more capital invested

Capital invested by funds: $1.21B → $1.29B (+$73.2M)

4.99% more ownership

Funds ownership: 70.74%75.73% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

60% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $49.8M

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
54
Reduced
37
Closed
24
Calls
$19.9M
Puts
$49.8M
Net Calls
-$29.9M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
126
RBC Europe
United Kingdom
$28.8K
GT
127
Glenmede Trust
Pennsylvania
$11K
RFC
128
Regions Financial Corp
Alabama
$10K
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$10.3K +379 New
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$6K -$1.39K -51 -19%
IA
131
IFP Advisors
Florida
$6K
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$4K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$4K +$2.44K +90 +132%
Nomura Holdings
134
Nomura Holdings
Japan
$3.9K -$9.55M -351,623 -70%
Citigroup
135
Citigroup
New York
$3K -$148K -5,431 -98%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$3K -$3.21K -118 -49%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$3K
SWP
138
Stratos Wealth Partners
Ohio
$3K
SF
139
Synovus Financial
Georgia
$2K -$449K -16,543 -99%
SPIA
140
Steward Partners Investment Advisory
New York
$1K
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$1K
FHA
142
First Horizon Advisors
Tennessee
$1K +$1.63K +60 New
CGI
143
Comgest Global Investors
France
-$44.2M -1,697,428 Closed
Jennison Associates
144
Jennison Associates
New York
-$20.9M -804,348 Closed
PL
145
Perpetual Ltd
Australia
-$6.95M -267,198 Closed
Legal & General Group
146
Legal & General Group
United Kingdom
-$6.9M -265,190 Closed
QC
147
Quadrature Capital
United Kingdom
-$4M -153,806 Closed
TA
148
TRB Advisors
New York
-$2.6M -100,000 Closed
WMSA
149
Weiss Multi-Strategy Advisers
New York
-$2.6M -100,000 Closed
ACM
150
Altimeter Capital Management
Massachusetts
-$1.3M -50,000 Closed

CRTO Hedge Fund Activity: Q1 2018 in Review

145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2018, worth a combined $1.29B — up 6% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CRTO positions and 24 closed out — a net gain of 12 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was International Value Advisers, adding an estimated $60.1M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $44.2M sold.

  • 145 institutional investors held Criteo (CRTO) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $1.29B of Criteo stock for Q1 2018, up 6% quarter-over-quarter.
  • 36 funds opened new Criteo positions in Q1 2018 and 24 closed out, a net change of +12 holders.
  • The largest Criteo buyer in Q1 2018 was International Value Advisers, an estimated $60.1M added.
  • The largest Criteo seller in Q1 2018 was Comgest Global Investors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2018.