Criteo S.A.
CRTO
151 hedge funds and large institutions have $1.12B invested in Criteo S.A. in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 14 closing their positions.
379% more call options, than puts
Call options by funds: $48M | Put options by funds: $10M
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
16% more funds holding
Funds holding: 130 → 151 (+21)
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
0.13% more ownership
Funds ownership: 84.87% → 85.01% (+0.13%)
10% less capital invested
Capital invested by funds: $1.26B → $1.12B (-$132M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.1M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$16.8M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$38.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$15.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12M |
| 5 |
Janus Henderson Group
London,
|
-$9.55M |
CRTO Hedge Fund Activity: Q1 2019 in Review
151 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q1 2019, worth a combined $1.12B — down 10% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRTO positions and 14 closed out — a net gain of 21 holders — while 49 added to existing stakes and 44 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Bank of New York Mellon, cutting an estimated $38.3M.
- 151 institutional investors held Criteo S.A. (CRTO) as of Q1 2019, up from 130 in Q4 2018.
- Funds reported $1.12B of Criteo S.A. stock for Q1 2019, down 10% quarter-over-quarter.
- 35 funds opened new Criteo S.A. positions in Q1 2019 and 14 closed out, a net change of +21 holders.
- The largest Criteo S.A. buyer in Q1 2019 was AllianceBernstein, an estimated $33.1M added.
- The largest Criteo S.A. seller in Q1 2019 was Bank of New York Mellon, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2019.