Criteo S.A.
CRTO
112 hedge funds and large institutions have $592M invested in Criteo S.A. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 16 closing their positions.
89% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $6.64M
7.96% more ownership
Funds ownership: 72.92% → 80.88% (+8%)
8% more capital invested
Capital invested by funds: $550M → $592M (+$42M)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 114 → 112 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.98M |
| 3 |
Neuberger Berman Group
New York
|
+$5.45M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$3.23M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$5.71M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$5.62M |
| 3 |
M
Mirova
Paris,
France
|
-$4.23M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.02M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.23M |
CRTO Hedge Fund Activity: Q3 2020 in Review
112 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Criteo S.A. (CRTO) for Q3 2020, worth a combined $592M — up 7.6% from $550M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CRTO and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was Goldman Sachs, adding an estimated $10.7M. The largest seller was International Value Advisers, cutting an estimated $5.71M.
- 112 institutional investors held Criteo S.A. (CRTO) as of Q3 2020, down from 114 in Q2 2020.
- Funds reported $592M of Criteo S.A. stock for Q3 2020, up 7.6% quarter-over-quarter.
- 14 funds opened new Criteo S.A. positions in Q3 2020 and 16 closed out, a net change of -2 holders.
- The largest Criteo S.A. buyer in Q3 2020 was Goldman Sachs, an estimated $10.7M added.
- The largest Criteo S.A. seller in Q3 2020 was International Value Advisers, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2020.