Criteo S.A.
CRTO
156 hedge funds and large institutions have $1.86B invested in Criteo S.A. in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 21 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
48% more capital inflows, than outflows
Capital inflows: $339M | Capital outflows: $230M
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
5% more funds holding
Funds holding: 149 → 156 (+7)
2.88% more ownership
Funds ownership: 71.5% → 74.38% (+2.9%)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
40% less call options, than puts
Call options by funds: $9.36M | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Putnam Investments
Boston,
Massachusetts
|
+$39.2M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$30.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$28.2M |
| 4 |
Bank of New York Mellon
New York
|
+$25.7M |
| 5 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$30.2M |
| 2 |
Morgan Stanley
New York
|
-$24.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16M |
| 4 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$14.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
CRTO Hedge Fund Activity: Q4 2016 in Review
156 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q4 2016, worth a combined $1.86B — up 22% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CRTO positions and 21 closed out — a net gain of 10 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Putnam Investments, adding an estimated $39.2M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $30.2M sold.
- 156 institutional investors held Criteo S.A. (CRTO) as of Q4 2016, up from 149 in Q3 2016.
- Funds reported $1.86B of Criteo S.A. stock for Q4 2016, up 22% quarter-over-quarter.
- 31 funds opened new Criteo S.A. positions in Q4 2016 and 21 closed out, a net change of +10 holders.
- The largest Criteo S.A. buyer in Q4 2016 was Putnam Investments, an estimated $39.2M added.
- The largest Criteo S.A. seller in Q4 2016 was York Capital Management Global Advisors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2016.