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133 hedge funds and large institutions have $1.04B invested in Criteo in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $941M → $1.04B (+$98.8M)

2.67% more ownership

Funds ownership: 82.87%85.53% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 136133 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $14.3M

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
45
Reduced
45
Closed
20
Calls
$11.1M
Puts
$14.3M
Net Calls
-$3.21M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
126
Clean Yield Group
Vermont
$2K
PCG
127
Private Capital Group
Connecticut
$2K
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$1K -$1.26K -67 -49%
IFAM
129
Institutional & Family Asset Management
Colorado
$1K
WAP
130
Wealthcare Advisory Partners
Pennsylvania
$1K
BWA
131
BDO Wealth Advisors
Florida
$1K +$1.49K +79 New
GT
132
Glenmede Trust
Pennsylvania
$102
PP
133
Prudential plc
United Kingdom
-$8.75M -514,553 Closed
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
-$3.97M -230,732 Closed
WRF
135
Waddell & Reed Financial
Kansas
-$1.49M -86,487 Closed
NAM
136
NorthCoast Asset Management
Connecticut
-$1.45M -84,041 Closed
JG
137
Jefferies Group
New York
-$905K -52,573 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
-$631K -36,692 Closed
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
-$583K -33,855 Closed
Verition Fund Management
140
Verition Fund Management
Connecticut
-$287K -16,669 Closed
BPC
141
Banque Pictet & Cie
Switzerland
-$267K -15,500 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
-$276K -14,674 Closed
Jane Street
143
Jane Street
New York
-$201K -11,689 Closed
JGC
144
J. Goldman & Co
New York
-$193K -11,214 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$157K -9,099 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
-$100K -5,800 Closed
Walleye Capital
147
Walleye Capital
New York
-$107K -5,700 Closed
SFM
148
Systematic Financial Management
New Jersey
-$54K -3,125 Closed
Bessemer Group
149
Bessemer Group
New Jersey
-$13K -737 Closed
BRC
150
Bell Rock Capital
Delaware
-$8K -500 Closed

CRTO Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2019, worth a combined $1.04B — up 10% from $941M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRTO and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was First Manhattan, cutting an estimated $21.5M.

  • 133 institutional investors held Criteo (CRTO) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $1.04B of Criteo stock for Q3 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Criteo positions in Q3 2019 and 20 closed out, a net change of -2 holders.
  • The largest Criteo buyer in Q3 2019 was Morgan Stanley, an estimated $16M added.
  • The largest Criteo seller in Q3 2019 was First Manhattan, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2019.