CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
CRESW was delisted on the 12th of December, 2012.
11 hedge funds and large institutions have $1.95M invested in CRESUD S.A.C.I.F. YA WTS ON SHS in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $1.92M → $1.95M (+$29K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$36K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$514 |
| 3 |
Morgan Stanley
New York
|
-$80 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $1.35M | – | – | – |
|
2
D.E. Shaw & Co
New York
| $536K | – | – | – |
|
|
ACM
3
Addison Clark Management
Stamford,
Connecticut
| $36K | +$36K | +909,446 | New |
|
|
PI
4
PineBridge Investments
New York
| $13K | – | – | – |
|
|
5
Morgan Stanley
New York
| $10K | -$80 | -1,962 | -0.8% |
|
|
RIM
6
Regent Investment Management
Louisville,
Kentucky
| $4K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $2K | +$39 | +1,207 | +2% |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | -$514 | -10,100 | -34% |
|
|
LCS
9
Levin Capital Strategies
New York
| $1K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$2K | -48,899 | Closed |
|
CRESW Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) for Q2 2014, worth a combined $1.95M — up 1.5% from $1.92M a quarter earlier.
Fund positioning in CRESW was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Addison Clark Management, opening a new position worth an estimated $36K. The largest seller was Creative Planning, exiting entirely with an estimated $2K sold.
- 11 institutional investors held CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.95M of CRESUD S.A.C.I.F. YA WTS ON SHS stock for Q2 2014, up 1.5% quarter-over-quarter.
- 1 fund opened new CRESUD S.A.C.I.F. YA WTS ON SHS positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS buyer in Q2 2014 was Addison Clark Management, an estimated $36K added.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS seller in Q2 2014 was Creative Planning, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2014.