Criteo S.A.
CRTO
145 hedge funds and large institutions have $1.75B invested in Criteo S.A. 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.
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: 141 → 145 (+4)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $7.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$72.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$51.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$39.4M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$33.6M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$86.4M |
| 2 |
CAM
Contour Asset Management
New York
|
-$15M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$12.2M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$11.1M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$11M |
CRTO Hedge Fund Activity: Q2 2015 in Review
145 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q2 2015, worth a combined $1.75B — up 40% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CRTO positions and 35 closed out — a net gain of 4 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $72.2M. The largest seller was SAB Capital Management, exiting entirely with an estimated $86.4M sold.
- 145 institutional investors held Criteo S.A. (CRTO) as of Q2 2015, up from 141 in Q1 2015.
- Funds reported $1.75B of Criteo S.A. stock for Q2 2015, up 40% quarter-over-quarter.
- 39 funds opened new Criteo S.A. positions in Q2 2015 and 35 closed out, a net change of +4 holders.
- The largest Criteo S.A. buyer in Q2 2015 was Allianz Asset Management, an estimated $72.2M added.
- The largest Criteo S.A. seller in Q2 2015 was SAB Capital Management, an estimated $86.4M sold.
Based on aggregated 13F filings for Q2 2015.