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181 hedge funds and large institutions have $2.47B invested in Criteo in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

65% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $13.7M

33% more capital invested

Capital invested by funds: $1.86B → $2.47B (+$615M)

16% more funds holding

Funds holding: 156181 (+25)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6.99% more ownership

Funds ownership: 74.17%81.15% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.51%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
52
Increased
57
Reduced
54
Closed
24
Calls
$22.5M
Puts
$13.7M
Net Calls
+$8.87M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M +$1.07M +22,855 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$137M +$11.5M +245,955 +10%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$106M +$5.8M +124,005 +6%
CGI
4
Comgest Global Investors
France
$94.8M +$1.43M +30,642 +2%
CG
5
Carmignac Gestion
France
$88.4M +$940K +20,111 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$81.9M +$40.4M +863,485 +111%
Ameriprise
7
Ameriprise
Minnesota
$68.4M -$1.3M -27,708 -2%
WBC
8
Westpac Banking Corp
Australia
$62.9M +$5.19M +110,976 +10%
American Century Companies
9
American Century Companies
Missouri
$59.5M +$660K +14,120 +1%
EIP
10
Epoch Investment Partners
New York
$53.4M +$50M +1,068,700 New
SCH
11
Sylebra Capital (HK)
Hong Kong
$52M -$18.4M -393,591 -27%
ORI
12
Oak Ridge Investments
Illinois
$51.6M -$4.36M -93,172 -8%
Morgan Stanley
13
Morgan Stanley
New York
$51.1M -$5.2M -111,169 -10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$48.8M +$1.98M +42,425 +5%
JCAM
15
Jericho Capital Asset Management
New York
$44.9M +$42M +897,843 New
Capital World Investors
16
Capital World Investors
California
$43M +$10.5M +225,000 +35%
Jennison Associates
17
Jennison Associates
New York
$41.3M -$2.49M -53,268 -6%
NIMI
18
Natixis Investment Managers International
France
$41M -$236K -5,055 -0.6%
TIM
19
Thornburg Investment Management
New Mexico
$38.5M -$1.01M -21,568 -3%
LOAME
20
Lombard Odier Asset Management (Europe)
United Kingdom
$37M +$34.6M +740,000 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$37M -$18.7M -400,000 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$35.7M -$13.1M -279,206 -28%
AllianceBernstein
23
AllianceBernstein
Tennessee
$34.5M -$14M -299,704 -30%
GP
24
GLG Partners
United Kingdom
$33.8M +$12.1M +257,934 +62%
Deutsche Bank
25
Deutsche Bank
Germany
$33.4M +$7.32M +156,459 +31%

CRTO Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2017, worth a combined $2.47B — up 33% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CRTO positions and 24 closed out — a net gain of 28 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $50M. The largest seller was Putnam Investments, cutting an estimated $52.9M.

  • 181 institutional investors held Criteo (CRTO) as of Q1 2017, up from 156 in Q4 2016.
  • Funds reported $2.47B of Criteo stock for Q1 2017, up 33% quarter-over-quarter.
  • 52 funds opened new Criteo positions in Q1 2017 and 24 closed out, a net change of +28 holders.
  • The largest Criteo buyer in Q1 2017 was Epoch Investment Partners, an estimated $50M added.
  • The largest Criteo seller in Q1 2017 was Putnam Investments, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2017.