Criteo
CRTO
130 hedge funds and large institutions have $1.2B invested in Criteo in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 27 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $13.5M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
4.34% more ownership
Funds ownership: 80.53% → 84.87% (+4.3%)
3% more funds holding
Funds holding: 126 → 130 (+4)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
1% less capital invested
Capital invested by funds: $1.22B → $1.2B (-$14.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.3M |
| 2 |
IVA
International Value Advisers
|
+$17.6M |
| 3 |
Bank of New York Mellon
New York
|
+$13.4M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$13.2M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$26.7M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$21.7M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$18.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$38K | -1,667 | Closed |
|
|
VFA
152
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -161 | Closed |
|
|
FANJ
153
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -100 | Closed |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -100 | Closed |
|
155
Lazard Asset Management
New York
| – | -$1K | -75 | Closed |
|
|
ED
156
Exane Derivatives
Paris,
France
| – | -$24 | -1 | Closed |
|
CRTO Hedge Fund Activity: Q4 2018 in Review
130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2018, worth a combined $1.2B — down 1.2% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CRTO positions and 27 closed out — a net gain of 4 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $45.3M. The largest seller was First Manhattan, cutting an estimated $26.7M.
- 130 institutional investors held Criteo (CRTO) as of Q4 2018, up from 126 in Q3 2018.
- Funds reported $1.2B of Criteo stock for Q4 2018, down 1.2% quarter-over-quarter.
- 31 funds opened new Criteo positions in Q4 2018 and 27 closed out, a net change of +4 holders.
- The largest Criteo buyer in Q4 2018 was AllianceBernstein, an estimated $45.3M added.
- The largest Criteo seller in Q4 2018 was First Manhattan, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2018.