Criteo S.A.
CRTO
181 hedge funds and large institutions have $2.47B invested in Criteo S.A. 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.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
64% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $13.8M
33% more capital invested
Capital invested by funds: $1.86B → $2.47B (+$616M)
16% more funds holding
Funds holding: 156 → 181 (+25)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$50M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$42M |
| 3 |
Bank of New York Mellon
New York
|
+$40.4M |
| 4 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$34.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.7M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$18.4M |
| 4 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$14.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14M |
CRTO Hedge Fund Activity: Q1 2017 in Review
181 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (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 S.A. (CRTO) as of Q1 2017, up from 156 in Q4 2016.
- Funds reported $2.47B of Criteo S.A. stock for Q1 2017, up 33% quarter-over-quarter.
- 52 funds opened new Criteo S.A. positions in Q1 2017 and 24 closed out, a net change of +28 holders.
- The largest Criteo S.A. buyer in Q1 2017 was Epoch Investment Partners, an estimated $50M added.
- The largest Criteo S.A. seller in Q1 2017 was Putnam Investments, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2017.