Criteo
CRTO
163 hedge funds and large institutions have $1.93B invested in Criteo in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
24% more capital invested
Capital invested by funds: $1.56B → $1.93B (+$378M)
17% more funds holding
Funds holding: 139 → 163 (+24)
10% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $7.77M
2% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 50
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15M |
| 3 |
Morgan Stanley
New York
|
-$14.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -1,100 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$36.5K | -847 | Closed |
|
|
AIG
178
American International Group
New York
| – | -$14K | -350 | Closed |
|
CRTO Hedge Fund Activity: Q2 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2016, worth a combined $1.93B — up 24% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CRTO positions and 17 closed out — a net gain of 26 holders — while 49 added to existing stakes and 50 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $48.6M. The largest seller was Bank of Montreal, cutting an estimated $15.6M.
- 163 institutional investors held Criteo (CRTO) as of Q2 2016, up from 139 in Q1 2016.
- Funds reported $1.93B of Criteo stock for Q2 2016, up 24% quarter-over-quarter.
- 43 funds opened new Criteo positions in Q2 2016 and 17 closed out, a net change of +26 holders.
- The largest Criteo buyer in Q2 2016 was Schroder Investment Management Group, an estimated $48.6M added.
- The largest Criteo seller in Q2 2016 was Bank of Montreal, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2016.