We are live on ! Find out more

151 hedge funds and large institutions have $1.12B invested in Criteo 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.

New
Increased
Maintained
Reduced
Closed

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: 130151 (+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%)

7% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$80.8M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
35
Increased
49
Reduced
44
Closed
14
Calls
$48M
Puts
$10M
Net Calls
+$38M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$82.7M -$9.24M -362,639 -8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$72.7M -$7.35M -288,440 -7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$66.5M +$33.1M +1,297,693 +64%
WRF
4
Waddell & Reed Financial
Kansas
$58.3M -$8.25M -323,807 -10%
B
5
Bpifrance
France
$54.5M
Harris Associates
6
Harris Associates
Illinois
$48.7M -$5.38M -211,000 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.2M -$38.3M -1,501,351 -39%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$44.6M -$8.07M -316,745 -12%
Invesco
9
Invesco
Georgia
$41.6M +$1.61M +63,226 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$38.6M +$21.1M +826,240 +75%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$34.3M -$12M -471,280 -22%
Morgan Stanley
12
Morgan Stanley
New York
$33.2M +$14.7M +578,079 +53%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$31.9M +$10.7M +419,450 +36%
RHJA
14
Rice Hall James & Associates
California
$30.5M -$175K -6,869 -0.4%
GC
15
Greenvale Capital
United Kingdom
$29.3M +$16.8M +660,702 +82%
First Manhattan
16
First Manhattan
New York
$28.6M -$106K -4,175 -0.3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$26.5M -$4.44M -174,402 -12%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$25.5M -$6.1M -239,445 -16%
AAMU
19
Amundi Asset Management US
Massachusetts
$22.8M +$10.3M +405,600 +55%
PP
20
Prudential plc
United Kingdom
$17.7M +$696K +27,293 +3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$16.8M -$1.03M -40,240 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$16.5M +$9.92M +389,100 +90%
Citadel Advisors
23
Citadel Advisors
Florida
$16.4M -$15.4M -603,866 -42%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$15.3M -$9.55M -374,890 -33%
LOAME
25
Lombard Odier Asset Management (Europe)
United Kingdom
$15.2M -$9.3M -365,000 -32%

CRTO Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2019, worth a combined $1.12B — down 6.7% from $1.2B 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 (CRTO) as of Q1 2019, up from 130 in Q4 2018.
  • Funds reported $1.12B of Criteo stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 35 funds opened new Criteo positions in Q1 2019 and 14 closed out, a net change of +21 holders.
  • The largest Criteo buyer in Q1 2019 was AllianceBernstein, an estimated $33.1M added.
  • The largest Criteo seller in Q1 2019 was Bank of New York Mellon, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2019.