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133 hedge funds and large institutions have $1.04B invested in Criteo in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $941M → $1.04B (+$98.8M)

2.67% more ownership

Funds ownership: 82.87%85.53% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 136133 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $14.3M

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
45
Reduced
45
Closed
20
Calls
$11.1M
Puts
$14.3M
Net Calls
-$3.21M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$74.3M +$3.69M +196,409 +5%
IVA
2
International Value Advisers
$66.9M -$6.32M -336,507 -9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$66.3M +$1.6M +84,980 +2%
Morgan Stanley
4
Morgan Stanley
New York
$63.5M +$16M +853,105 +34%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$58.2M +$4.32M +229,917 +8%
DnB Asset Management
6
DnB Asset Management
Norway
$53.5M +$15.4M +820,400 +40%
B
7
Bpifrance
France
$50.8M
GC
8
Greenvale Capital
United Kingdom
$47.5M +$2.21M +117,360 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$44.1M +$3.12M +166,169 +8%
Harris Associates
10
Harris Associates
Illinois
$42.6M -$2.31M -122,800 -5%
Invesco
11
Invesco
Georgia
$39.5M -$4.28M -227,679 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.6M -$5.4M -287,303 -15%
RHJA
13
Rice Hall James & Associates
California
$26.2M +$704K +37,474 +3%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$24.8M +$6.13K +326 +0%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.7M +$20.7K +1,100 +0.1%
AAMU
16
Amundi Asset Management US
Massachusetts
$23.5M +$1.1M +58,341 +5%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$19.5M +$2.57M +136,654 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$18.4M +$2.99M +159,190 +19%
PHS
19
Pekin Hardy Strauss
Illinois
$18.2M -$4.66M -248,067 -20%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$17.3M +$4.01M +213,103 +30%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$15.3M -$86.6K -4,608 -0.6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$14.9M +$14.9M +795,294 New
Fidelity International
23
Fidelity International
Bermuda
$11.9M -$371K -19,726 -3%
Millennium Management
24
Millennium Management
New York
$11.5M +$6.34M +337,527 +122%
M
25
Mirova
France
$8.96M +$124K +6,587 +1%

CRTO Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q3 2019, worth a combined $1.04B — up 10% from $941M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRTO and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was First Manhattan, cutting an estimated $21.5M.

  • 133 institutional investors held Criteo (CRTO) as of Q3 2019, down from 136 in Q2 2019.
  • Funds reported $1.04B of Criteo stock for Q3 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Criteo positions in Q3 2019 and 20 closed out, a net change of -2 holders.
  • The largest Criteo buyer in Q3 2019 was Morgan Stanley, an estimated $16M added.
  • The largest Criteo seller in Q3 2019 was First Manhattan, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2019.