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145 hedge funds and large institutions have $1.75B invested in Criteo in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

40% more capital invested

Capital invested by funds: $1.25B → $1.75B (+$498M)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

3% more funds holding

Funds holding: 141145 (+4)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

55% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $7.07M

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
56
Reduced
35
Closed
35
Calls
$3.21M
Puts
$7.07M
Net Calls
-$3.86M
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M +$10.9M +239,683 +4%
Morgan Stanley
2
Morgan Stanley
New York
$143M +$16.4M +359,849 +14%
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M +$72.2M +1,585,136 +176%
JCAM
4
Jericho Capital Asset Management
New York
$89M +$8.18M +179,597 +11%
American Century Companies
5
American Century Companies
Missouri
$69.1M +$51.4M +1,126,853 +349%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$68.6M +$12.7M +279,586 +24%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$46.1M +$7.53M +165,204 +21%
CCI
8
Columbus Circle Investors
$45.3M +$18.2M +398,422 +72%
NIMI
9
Natixis Investment Managers International
France
$43.4M -$589K -12,925 -1%
Marshall Wace
10
Marshall Wace
United Kingdom
$43.2M +$24.3M +533,542 +143%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$41.1M +$39.4M +864,100 New
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$39.1M +$20.6M +452,360 +123%
ZCI
13
Zevenbergen Capital Investments
Washington
$35.5M +$6.68M +146,575 +25%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$35.1M +$33.6M +737,295 New
CAM
15
Contour Asset Management
New York
$34.3M -$15M -328,394 -31%
Fidelity International
16
Fidelity International
Bermuda
$32.3M +$4.4M +96,535 +17%
EPCM
17
Eton Park Capital Management
New York
$27.9M
YCMGA
18
York Capital Management Global Advisors
New York
$27.9M +$26.6M +584,392 New
FAM
19
Fred Alger Management
New York
$27.5M +$1M +22,027 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$27.5M +$3.25M +71,353 +14%
Capital World Investors
21
Capital World Investors
California
$26.7M
EAM
22
EverPoint Asset Management
Connecticut
$26.6M -$11.1M -244,006 -30%
Deutsche Bank
23
Deutsche Bank
Germany
$26M +$12.7M +277,783 +104%
O
24
OppenheimerFunds
New York
$21.4M +$20.5M +449,100 New
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$18.3M -$7.83M -171,770 -33%