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177 hedge funds and large institutions have $2.52B invested in Criteo in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.2% more ownership

Funds ownership: 81.15%84.36% (+3.2%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$46.3M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 181177 (-4)

60% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $50.9M

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.41%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
25
Increased
75
Reduced
60
Closed
27
Calls
$20.5M
Puts
$50.9M
Net Calls
-$30.4M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$318M +$3.88M +76,439 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$158M +$24.5M +482,308 +18%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$104M -$206K -4,050 -0.2%
EIP
4
Epoch Investment Partners
New York
$95M +$44.1M +868,634 +81%
CGI
5
Comgest Global Investors
France
$94.7M +$1.75M +34,500 +2%
CG
6
Carmignac Gestion
France
$87.7M +$981K +19,316 +1%
Ameriprise
7
Ameriprise
Minnesota
$77.6M +$10.8M +213,052 +16%
O
8
OppenheimerFunds
New York
$61.9M +$37.7M +742,062 +143%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$56.6M +$28.6M +563,682 +96%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$53.8M +$6.11M +120,282 +12%
Morgan Stanley
11
Morgan Stanley
New York
$53.6M +$3.56M +70,028 +7%
ORI
12
Oak Ridge Investments
Illinois
$50.8M +$251K +4,950 +0.5%
PG
13
Pendal Group
Australia
$50.6M +$52.4M +1,030,677 New
SCH
14
Sylebra Capital (HK)
Hong Kong
$50.5M -$604K -11,882 -1%
Capital World Investors
15
Capital World Investors
California
$47.1M +$5.08M +100,000 +12%
LOAME
16
Lombard Odier Asset Management (Europe)
United Kingdom
$43.2M +$7.11M +140,000 +19%
GP
17
GLG Partners
United Kingdom
$41.2M +$8.34M +164,134 +24%
RHJA
18
Rice Hall James & Associates
California
$40.8M +$8.64M +170,142 +26%
SP
19
Sarasin & Partners
United Kingdom
$39.9M +$41.3M +812,962 New
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$39.3M +$21.4M +420,468 +110%
Jennison Associates
21
Jennison Associates
New York
$37.6M -$3.08M -60,665 -7%
NIMI
22
Natixis Investment Managers International
France
$36.7M -$3.57M -70,187 -9%
American Century Companies
23
American Century Companies
Missouri
$33.2M -$26.1M -513,730 -43%
TIM
24
Thornburg Investment Management
New Mexico
$33M -$5.01M -98,537 -13%
Deutsche Bank
25
Deutsche Bank
Germany
$32.2M -$597K -11,757 -2%

CRTO Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q2 2017, worth a combined $2.52B — up 1.9% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CRTO and 25 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 75 added.

The largest buyer was Epoch Investment Partners, adding an estimated $44.1M. The largest seller was Bank of New York Mellon, cutting an estimated $76.4M.

  • 177 institutional investors held Criteo (CRTO) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $2.52B of Criteo stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 25 funds opened new Criteo positions in Q2 2017 and 27 closed out, a net change of -2 holders.
  • The largest Criteo buyer in Q2 2017 was Epoch Investment Partners, an estimated $44.1M added.
  • The largest Criteo seller in Q2 2017 was Bank of New York Mellon, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2017.