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Criteo
CRTO

181 hedge funds and large institutions have $2.47B invested in Criteo in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $13.7M

33% more capital invested

Capital invested by funds: $1.86B → $2.47B (+$615M)

16% more funds holding

Funds holding: 156 → 181 (+25)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

6.99% more ownership

Funds ownership: 74.17% → 81.15% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
52
Increased
57
Reduced
54
Closed
24
Calls
$22.5M
Puts
$13.7M
Net Calls
+$8.87M
Net Calls Change
+$15M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$50M
2
JCAM
Jericho Capital Asset Management
New York
+$42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.4M
4
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
+$34.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$27.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$52.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18.7M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$18.4M
4
LFDLE
La Financiere de L'Echiquier
France
-$14.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
201
Next Financial Group
Texas
– -$32K -770 Closed
PCM
202
Prelude Capital Management
New York
– -$12K -300 Closed
ClearBridge Investments
203
ClearBridge Investments
New York
– -$12K -287 Closed
Lazard Asset Management
204
Lazard Asset Management
New York
– -$4K -100 Closed
TCM
205
Tradewinds Capital Management
Washington
– -$2K -60 Closed
5 6 7 8
9

CRTO Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2017, worth a combined $2.47B — up 33% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CRTO positions and 24 closed out — a net gain of 28 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $50M. The largest seller was Putnam Investments, cutting an estimated $52.9M.

  • 181 institutional investors held Criteo (CRTO) as of Q1 2017, up from 156 in Q4 2016.
  • Funds reported $2.47B of Criteo stock for Q1 2017, up 33% quarter-over-quarter.
  • 52 funds opened new Criteo positions in Q1 2017 and 24 closed out, a net change of +28 holders.
  • The largest Criteo buyer in Q1 2017 was Epoch Investment Partners, an estimated $50M added.
  • The largest Criteo seller in Q1 2017 was Putnam Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2017.