Criteo
CRTO
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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
1% less call options, than puts
Call options by funds: $4.28M | Put options by funds: $4.34M
3% less funds holding
Funds holding: 145 → 140 (-5)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
20% less capital invested
Capital invested by funds: $1.75B → $1.4B (-$350M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$27.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$41.1M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 3 |
Morgan Stanley
New York
|
-$26.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
CRTO Hedge Fund Activity: Q3 2015 in Review
140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2015, worth a combined $1.4B — down 20% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CRTO and 24 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was Lombard Odier Asset Management (Europe), opening a new position worth an estimated $27.4M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $41.1M sold.
- 140 institutional investors held Criteo (CRTO) as of Q3 2015, down from 145 in Q2 2015.
- Funds reported $1.4B of Criteo stock for Q3 2015, down 20% quarter-over-quarter.
- 24 funds opened new Criteo positions in Q3 2015 and 27 closed out, a net change of -3 holders.
- The largest Criteo buyer in Q3 2015 was Lombard Odier Asset Management (Europe), an estimated $27.4M added.
- The largest Criteo seller in Q3 2015 was 1832 Asset Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2015.