Criteo S.A.
CRTO
81 hedge funds and large institutions have $697M invested in Criteo S.A. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
216% more capital inflows, than outflows
Capital inflows: $284M | Capital outflows: $89.9M
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
17% more funds holding
Funds holding: 69 → 81 (+12)
7.24% more ownership
Funds ownership: 21.74% → 28.98% (+7.2%)
5% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$59.6M |
| 2 |
CCI
Columbus Circle Investors
|
+$22.8M |
| 3 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$22.6M |
| 4 |
CAM
Contour Asset Management
New York
|
+$22.4M |
| 5 |
BlackRock Advisors
Wilmington,
Delaware
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$19.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.49M |
| 4 |
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7.05M |
| 5 |
Marsico Capital Management
Denver,
Colorado
|
-$4.67M |
CRTO Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q1 2014, worth a combined $697M — up 60% from $436M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CRTO positions and 20 closed out — a net gain of 14 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $59.6M. The largest seller was Deer VII & Co, cutting an estimated $19.5M.
- 81 institutional investors held Criteo S.A. (CRTO) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $697M of Criteo S.A. stock for Q1 2014, up 60% quarter-over-quarter.
- 34 funds opened new Criteo S.A. positions in Q1 2014 and 20 closed out, a net change of +14 holders.
- The largest Criteo S.A. buyer in Q1 2014 was Morgan Stanley, an estimated $59.6M added.
- The largest Criteo S.A. seller in Q1 2014 was Deer VII & Co, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2014.