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.
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)
Top Buyers
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$69.1M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$54.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$25.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPC
176
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$205K | -4,475 | Closed |
|
|
SCM
177
Southport Capital Management
Chattanooga,
Tennessee
| – | -$179K | -3,900 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$150K | -3,265 | Closed |
|
|
BIM
179
BlackRock Investment Management
Wilmington,
Delaware
| – | -$30K | -664 | Closed |
|
|
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$16K | -351 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$6K | -133 | Closed |
|
|
FPFS
182
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -79 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -77 | Closed |
|
184
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -57 | Closed |
|
|
WAM
185
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -50 | Closed |
|
|
AG
186
Advisor Group
Phoenix,
Arizona
| – | -$2K | -46 | Closed |
|
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.