Criteo
CRTO
139 hedge funds and large institutions have $1.56B invested in Criteo in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
19% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $5.28M
3% more funds holding
Funds holding: 135 → 139 (+4)
3% less capital invested
Capital invested by funds: $1.6B → $1.56B (-$41.5M)
28% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$29.9M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$17.4M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.9M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$49.6M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$28.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$22.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$19M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$15.5M |
CRTO Hedge Fund Activity: Q1 2016 in Review
139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2016, worth a combined $1.56B — down 2.6% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CRTO positions and 28 closed out — a net gain of 6 holders — while 39 added to existing stakes and 54 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $29.9M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $49.6M sold.
- 139 institutional investors held Criteo (CRTO) as of Q1 2016, up from 135 in Q4 2015.
- Funds reported $1.56B of Criteo stock for Q1 2016, down 2.6% quarter-over-quarter.
- 34 funds opened new Criteo positions in Q1 2016 and 28 closed out, a net change of +6 holders.
- The largest Criteo buyer in Q1 2016 was 1832 Asset Management, an estimated $29.9M added.
- The largest Criteo seller in Q1 2016 was Jericho Capital Asset Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2016.