Criteo S.A.
CRTO
136 hedge funds and large institutions have $941M invested in Criteo S.A. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 33 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
58% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $19.2M
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
2.14% less ownership
Funds ownership: 85.01% → 82.87% (-2.1%)
10% less funds holding
Funds holding: 151 → 136 (-15)
16% less capital invested
Capital invested by funds: $1.12B → $941M (-$183M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$35.7M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$25.4M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$24M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$18.9M |
| 5 |
Morgan Stanley
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$55.5M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$44.6M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$26.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.68M |
CRTO Hedge Fund Activity: Q2 2019 in Review
136 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q2 2019, worth a combined $941M — down 16% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CRTO and 18 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 56 added.
The largest buyer was DnB Asset Management, adding an estimated $35.7M. The largest seller was Waddell & Reed Financial, cutting an estimated $55.5M.
- 136 institutional investors held Criteo S.A. (CRTO) as of Q2 2019, down from 151 in Q1 2019.
- Funds reported $941M of Criteo S.A. stock for Q2 2019, down 16% quarter-over-quarter.
- 18 funds opened new Criteo S.A. positions in Q2 2019 and 33 closed out, a net change of -15 holders.
- The largest Criteo S.A. buyer in Q2 2019 was DnB Asset Management, an estimated $35.7M added.
- The largest Criteo S.A. seller in Q2 2019 was Waddell & Reed Financial, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2019.