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134 hedge funds and large institutions have $1.21B invested in Criteo in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $16.9M

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

17.42% less ownership

Funds ownership: 88.16%70.74% (-17%)

19% less funds holding

Funds holding: 166134 (-32)

46% less capital invested

Capital invested by funds: $2.23B → $1.21B (-$1.02B)

52% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 60

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
134
Holders Change
-32
Holders Change %
-19.28%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
29
Increased
49
Reduced
43
Closed
60
Calls
$26.2M
Puts
$16.9M
Net Calls
+$9.3M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$93.4M +$55.5M +1,549,200 +76%
HVCM
2
HG Vora Capital Management
New York
$80.7M +$111M +3,100,000 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$73.9M -$22.6M -630,531 -18%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$62.6M +$1.84M +51,370 +2%
CGI
5
Comgest Global Investors
France
$44.2M -$9.17M -256,002 -13%
IVA
6
International Value Advisers
$43.8M +$60.2M +1,681,293 New
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$39.1M +$16.4M +458,235 +44%
Deutsche Bank
8
Deutsche Bank
Germany
$37M +$25.5M +713,257 +101%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$36.3M +$26.9M +751,890 +117%
Morgan Stanley
10
Morgan Stanley
New York
$35M +$5.37M +150,067 +13%
O
11
OppenheimerFunds
New York
$34.7M -$12.2M -341,470 -20%
Ameriprise
12
Ameriprise
Minnesota
$30.8M -$23.1M -643,863 -35%
Citadel Advisors
13
Citadel Advisors
Florida
$30.6M -$14.4M -403,360 -26%
SCH
14
Sylebra Capital (HK)
Hong Kong
$29.4M
First Manhattan
15
First Manhattan
New York
$26.7M +$34.5M +963,881 +1,520%
TIM
16
Thornburg Investment Management
New Mexico
$25.8M +$6.08M +169,923 +21%
ACM
17
Ailanthus Capital Management
New York
$25.3M +$34.9M +973,800 New
RHJA
18
Rice Hall James & Associates
California
$24.4M +$5.06M +141,241 +18%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$24.3M +$1.82M +50,745 +6%
LOAME
20
Lombard Odier Asset Management (Europe)
United Kingdom
$22.9M
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$22.5M -$17.7M -493,917 -36%
Jennison Associates
22
Jennison Associates
New York
$20.9M -$85K -2,374 -0.3%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$20.4M +$12.1M +337,679 +76%
NIMI
24
Natixis Investment Managers International
France
$19.6M -$9.88K -276 -0%
GTP
25
Global Thematic Partners
New York
$17.9M +$7.36M +205,419 +42%

CRTO Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2017, worth a combined $1.21B — down 46% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CRTO and 29 opened new positions — a net loss of 31 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $202M.

  • 134 institutional investors held Criteo (CRTO) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $1.21B of Criteo stock for Q4 2017, down 46% quarter-over-quarter.
  • 29 funds opened new Criteo positions in Q4 2017 and 60 closed out, a net change of -31 holders.
  • The largest Criteo buyer in Q4 2017 was HG Vora Capital Management, an estimated $111M added.
  • The largest Criteo seller in Q4 2017 was Fidelity Investments, an estimated $202M sold.

Based on aggregated 13F filings for Q4 2017.