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130 hedge funds and large institutions have $933M invested in Criteo in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

1.51% less ownership

Funds ownership: 85.53%84.03% (-1.5%)

2% less funds holding

Funds holding: 133130 (-3)

10% less capital invested

Capital invested by funds: $1.04B → $933M (-$106M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

42% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $10.5M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
47
Reduced
47
Closed
19
Calls
$6.13M
Puts
$10.5M
Net Calls
-$4.36M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$84.9M +$36.3M +2,035,882 +71%
AllianceBernstein
2
AllianceBernstein
Tennessee
$66.9M -$2.01M -112,871 -3%
Morgan Stanley
3
Morgan Stanley
New York
$63.5M +$4.68M +262,606 +8%
Allianz Asset Management
4
Allianz Asset Management
Germany
$62.6M +$1.18M +66,185 +2%
IVA
5
International Value Advisers
$55.8M -$6.35M -356,828 -10%
B
6
Bpifrance
France
$47.1M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$43.3M +$2.51M +141,201 +6%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$41.8M -$12.5M -701,342 -23%
Invesco
9
Invesco
Georgia
$34.3M -$2.37M -133,252 -6%
Harris Associates
10
Harris Associates
Illinois
$31.5M -$8.19M -460,200 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.3M -$2.13M -119,676 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$25.8M +$10M +563,167 +61%
RHJA
13
Rice Hall James & Associates
California
$23.1M -$1.24M -69,568 -5%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$22.8M -$221K -12,429 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$22.4M +$392K +22,000 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$21.4M +$7.84M +440,358 +55%
OFM
17
Okumus Fund Management
Cayman Islands
$21M +$17.9M +1,004,276 +481%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$19.7M +$1.57M +88,390 +8%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$17M +$2.88M +161,905 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$15.4M -$1.65M -92,472 -9%
PHS
21
Pekin Hardy Strauss
Illinois
$13.5M -$3.43M -192,611 -20%
Fidelity International
22
Fidelity International
Bermuda
$11M
RGI
23
River Global Investors
United Kingdom
$9.34M +$2.01M +112,902 +27%
M
24
Mirova
France
$8.47M +$162K +9,085 +2%
LOAME
25
Lombard Odier Asset Management (Europe)
United Kingdom
$8.35M +$312K +17,500 +4%

CRTO Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q4 2019, worth a combined $933M — down 10% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CRTO and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 47 added.

The largest buyer was DnB Asset Management, adding an estimated $36.3M. The largest seller was Greenvale Capital, exiting entirely with an estimated $47.5M sold.

  • 130 institutional investors held Criteo (CRTO) as of Q4 2019, down from 133 in Q3 2019.
  • Funds reported $933M of Criteo stock for Q4 2019, down 10% quarter-over-quarter.
  • 16 funds opened new Criteo positions in Q4 2019 and 19 closed out, a net change of -3 holders.
  • The largest Criteo buyer in Q4 2019 was DnB Asset Management, an estimated $36.3M added.
  • The largest Criteo seller in Q4 2019 was Greenvale Capital, an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2019.