Criteo S.A.
CRTO
91 hedge funds and large institutions have $698M invested in Criteo S.A. in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
138% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 13
34% more funds holding
Funds holding: 68 → 91 (+23)
27% more capital invested
Capital invested by funds: $550M → $698M (+$148M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $6.23M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.2M |
| 2 |
SCM
SAB Capital Management
New York
|
+$57.6M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$40.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.6M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$118M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$17.2M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$15.2M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.06M |
CRTO Hedge Fund Activity: Q3 2014 in Review
91 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q3 2014, worth a combined $698M — up 27% from $550M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CRTO positions and 15 closed out — a net gain of 23 holders — while 31 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $89.2M. The largest seller was Deer VII & Co, exiting entirely with an estimated $118M sold.
- 91 institutional investors held Criteo S.A. (CRTO) as of Q3 2014, up from 68 in Q2 2014.
- Funds reported $698M of Criteo S.A. stock for Q3 2014, up 27% quarter-over-quarter.
- 38 funds opened new Criteo S.A. positions in Q3 2014 and 15 closed out, a net change of +23 holders.
- The largest Criteo S.A. buyer in Q3 2014 was Fidelity Investments, an estimated $89.2M added.
- The largest Criteo S.A. seller in Q3 2014 was Deer VII & Co, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2014.