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Criteo
CRTO

149 hedge funds and large institutions have $1.51B invested in Criteo in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

9% less funds holding

Funds holding: 163 → 149 (-14)

13% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $10.7M

22% less capital invested

Capital invested by funds: $1.93B → $1.51B (-$425M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
25
Increased
61
Reduced
41
Closed
37
Calls
$9.28M
Puts
$10.7M
Net Calls
-$1.45M
Net Calls Change
-$2.24M

Top Buyers

1
CG
Carmignac Gestion
France
+$69.1M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$54.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.5M
4
TIM
Thornburg Investment Management
New Mexico
+$25.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$20.7M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$56.9M
2
EPCM
Eton Park Capital Management
New York
-$48.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$40.2M
4
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
-$31M
5
Marshall Wace
Marshall Wace
United Kingdom
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCM
151
Eton Park Capital Management
New York
– -$48.5M -1,056,104 Closed
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
– -$40.2M -870,100 Closed
LOAME
153
Lombard Odier Asset Management (Europe)
United Kingdom
– -$31M -675,000 Closed
CCI
154
Columbus Circle Investors
– -$29.3M -637,337 Closed
CM
155
Castleark Management
Illinois
– -$16.1M -349,675 Closed
CRCP
156
Copper Rock Capital Partners
Massachusetts
– -$15.9M -346,407 Closed
CGI
157
CI Global Investments
California
– -$13.8M -300,000 Closed
FAM
158
Fred Alger Management
New York
– -$6.46M -140,618 Closed
Artisan Partners
159
Artisan Partners
Wisconsin
– -$4.67M -101,756 Closed
GL
160
GLG LLC
New York
– -$2.32M -50,566 Closed
OC
161
Oppenheimer & Co
New York
– -$2.02M -44,068 Closed
Macquarie Group
162
Macquarie Group
Australia
– -$1.8M -39,200 Closed
PPA
163
Parametric Portfolio Associates
Washington
– -$1.52M -33,097 Closed
EIM
164
Essex Investment Management
Massachusetts
– -$1.04M -22,673 Closed
SSG
165
Summit Securities Group
New York
– -$904K -19,677 Closed
PCM
166
Penserra Capital Management
California
– -$675K -14,693 Closed
TI
167
Trexquant Investment
Connecticut
– -$657K -14,300 Closed
FMT
168
First Mercantile Trust
Tennessee
– -$478K -10,400 Closed
Jane Street
169
Jane Street
New York
– -$446K -9,719 Closed
GP
170
GLG Partners
United Kingdom
– -$428K -9,314 Closed
Calamos Advisors
171
Calamos Advisors
Illinois
– -$369K -8,035 Closed
AIS
172
AlphaOne Investment Services
Pennsylvania
– -$263K -5,720 Closed
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
– -$248K -5,400 Closed
SGAM
174
Smith Group Asset Management
Texas
– -$218K -4,747 Closed
ADMI
175
Albert D. Mason Inc
Massachusetts
– -$210K -4,568 Closed
4 5 6
7
8

CRTO Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2016, worth a combined $1.51B — down 22% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CRTO and 25 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $69.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $56.9M sold.

  • 149 institutional investors held Criteo (CRTO) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.51B of Criteo stock for Q3 2016, down 22% quarter-over-quarter.
  • 25 funds opened new Criteo positions in Q3 2016 and 37 closed out, a net change of -12 holders.
  • The largest Criteo buyer in Q3 2016 was Carmignac Gestion, an estimated $69.1M added.
  • The largest Criteo seller in Q3 2016 was Lord, Abbett & Co, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.