Criteo S.A.
CRTO
113 hedge funds and large institutions have $1.02B invested in Criteo S.A. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.
183% more capital inflows, than outflows
Capital inflows: $254M | Capital outflows: $90M
179% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 14
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
24% more funds holding
Funds holding: 91 → 113 (+22)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
7.43% more ownership
Funds ownership: 34.09% → 41.51% (+7.4%)
70% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.8M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$12.6M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$9.64M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$16.2M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$13.9M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
-$5.87M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$4.87M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.8M |
CRTO Hedge Fund Activity: Q4 2014 in Review
113 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2014, worth a combined $1.02B — up 46% from $698M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CRTO positions and 14 closed out — a net gain of 25 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Contour Asset Management, cutting an estimated $16.2M.
- 113 institutional investors held Criteo S.A. (CRTO) as of Q4 2014, up from 91 in Q3 2014.
- Funds reported $1.02B of Criteo S.A. stock for Q4 2014, up 46% quarter-over-quarter.
- 39 funds opened new Criteo S.A. positions in Q4 2014 and 14 closed out, a net change of +25 holders.
- The largest Criteo S.A. buyer in Q4 2014 was Fidelity Investments, an estimated $114M added.
- The largest Criteo S.A. seller in Q4 2014 was Contour Asset Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2014.