Criteo
CRTO
135 hedge funds and large institutions have $1.6B invested in Criteo in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 30 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
14% more capital invested
Capital invested by funds: $1.4B → $1.6B (+$198M)
2% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $4M
4% less funds holding
Funds holding: 140 → 135 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
+$65.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.7M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$29M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$21.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$45.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.8M |
| 3 |
CAM
Contour Asset Management
New York
|
-$20.7M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$16.6M |
| 5 |
Millennium Management
New York
|
-$11.4M |
CRTO Hedge Fund Activity: Q4 2015 in Review
135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2015, worth a combined $1.6B — up 14% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CRTO and 26 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 55 added.
The largest buyer was Comgest Global Investors, adding an estimated $65.7M. The largest seller was Allianz Asset Management, cutting an estimated $45.7M.
- 135 institutional investors held Criteo (CRTO) as of Q4 2015, down from 140 in Q3 2015.
- Funds reported $1.6B of Criteo stock for Q4 2015, up 14% quarter-over-quarter.
- 26 funds opened new Criteo positions in Q4 2015 and 30 closed out, a net change of -4 holders.
- The largest Criteo buyer in Q4 2015 was Comgest Global Investors, an estimated $65.7M added.
- The largest Criteo seller in Q4 2015 was Allianz Asset Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2015.