We are live on ! Find out more

136 hedge funds and large institutions have $941M invested in Criteo 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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+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: 151136 (-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

Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
56
Reduced
48
Closed
33
Calls
$30.3M
Puts
$19.2M
Net Calls
+$11.1M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$67.4M -$4.25M -216,206 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$65M +$8.99M +457,426 +14%
Allianz Asset Management
3
Allianz Asset Management
Germany
$59.6M -$3.35M -170,375 -5%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$49.7M +$25.4M +1,293,764 +81%
B
5
Bpifrance
France
$46.8M
Morgan Stanley
6
Morgan Stanley
New York
$43.8M +$17.4M +886,050 +53%
GC
7
Greenvale Capital
United Kingdom
$41.7M +$18.9M +960,139 +66%
Harris Associates
8
Harris Associates
Illinois
$41.3M -$669K -34,000 -1%
Invesco
9
Invesco
Georgia
$40.3M +$5.21M +264,952 +13%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$37.7M +$5.19M +264,113 +14%
DnB Asset Management
11
DnB Asset Management
Norway
$35.1M +$35.7M +1,816,025 +800%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.1M -$8.51M -432,738 -18%
First Manhattan
13
First Manhattan
New York
$23.8M -$893K -45,435 -3%
RHJA
14
Rice Hall James & Associates
California
$23.4M -$3.12M -158,471 -10%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$22.9M +$1.13M +57,350 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$21.8M -$8.68M -441,676 -26%
PHS
17
Pekin Hardy Strauss
Illinois
$21M +$24M +1,221,205 New
AAMU
18
Amundi Asset Management US
Massachusetts
$20.7M +$1.26M +64,064 +6%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$15.6M +$1.34M +68,150 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$14.2M +$132K +6,722 +0.8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$14.1M +$1.19M +60,463 +8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12.2M -$193K -9,810 -1%
Fidelity International
23
Fidelity International
Bermuda
$11.3M +$90.3K +4,593 +0.7%
PP
24
Prudential plc
United Kingdom
$8.75M -$7.29M -370,895 -42%
LOAME
25
Lombard Odier Asset Management (Europe)
United Kingdom
$8.72M -$4.98M -253,500 -33%

CRTO Hedge Fund Activity: Q2 2019 in Review

136 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Criteo (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 (CRTO) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $941M of Criteo stock for Q2 2019, down 16% quarter-over-quarter.
  • 18 funds opened new Criteo positions in Q2 2019 and 33 closed out, a net change of -15 holders.
  • The largest Criteo buyer in Q2 2019 was DnB Asset Management, an estimated $35.7M added.
  • The largest Criteo seller in Q2 2019 was Waddell & Reed Financial, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2019.