Criteo S.A.
CRTO
141 hedge funds and large institutions have $1.25B invested in Criteo S.A. in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 15 closing their positions.
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
71% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 31
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more funds holding
Funds holding: 113 → 141 (+28)
23% more capital invested
Capital invested by funds: $1.02B → $1.25B (+$232M)
45% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $7.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$37.5M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$22.4M |
| 3 |
FAM
Fred Alger Management
New York
|
+$17.8M |
| 4 |
SCM
SAB Capital Management
New York
|
+$16.1M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.01M |
| 2 |
CAM
Contour Asset Management
New York
|
-$6.14M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$5.98M |
| 4 |
SVGI
Sapphire Ventures (GPE) I
Palo Alto,
California
|
-$5.68M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$4.52M |
CRTO Hedge Fund Activity: Q1 2015 in Review
141 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q1 2015, worth a combined $1.25B — up 23% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CRTO positions and 15 closed out — a net gain of 28 holders — while 53 added to existing stakes and 31 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $37.5M. The largest seller was Deutsche Bank, cutting an estimated $8.01M.
- 141 institutional investors held Criteo S.A. (CRTO) as of Q1 2015, up from 113 in Q4 2014.
- Funds reported $1.25B of Criteo S.A. stock for Q1 2015, up 23% quarter-over-quarter.
- 43 funds opened new Criteo S.A. positions in Q1 2015 and 15 closed out, a net change of +28 holders.
- The largest Criteo S.A. buyer in Q1 2015 was Allianz Asset Management, an estimated $37.5M added.
- The largest Criteo S.A. seller in Q1 2015 was Deutsche Bank, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2015.