Criteo
CRTO
177 hedge funds and large institutions have $2.52B invested in Criteo in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 27 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3.2% more ownership
Funds ownership: 81.15% → 84.36% (+3.2%)
2% more capital invested
Capital invested by funds: $2.47B → $2.52B (+$46.3M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 181 → 177 (-4)
60% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $50.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$44.1M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$41.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$37.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$28.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$76.4M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$62.9M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$44.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$83.9K | -1,652 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$10K | -207 | Closed |
|
|
PSUF
203
People's United Financial
Bridgeport,
Connecticut
| – | -$5K | -100 | Closed |
|
|
CLOS
204
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$3K | -66 | Closed |
|
CRTO Hedge Fund Activity: Q2 2017 in Review
177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2017, worth a combined $2.52B — up 1.9% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CRTO and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 75 added.
The largest buyer was Epoch Investment Partners, adding an estimated $44.1M. The largest seller was Bank of New York Mellon, cutting an estimated $76.4M.
- 177 institutional investors held Criteo (CRTO) as of Q2 2017, down from 181 in Q1 2017.
- Funds reported $2.52B of Criteo stock for Q2 2017, up 1.9% quarter-over-quarter.
- 25 funds opened new Criteo positions in Q2 2017 and 27 closed out, a net change of -2 holders.
- The largest Criteo buyer in Q2 2017 was Epoch Investment Partners, an estimated $44.1M added.
- The largest Criteo seller in Q2 2017 was Bank of New York Mellon, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2017.