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 $1.51M invested in CRESUD S.A.C.I.F. YA WTS ON SHS in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
23% less capital invested
Capital invested by funds: $1.95M → $1.51M (-$443K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$13K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$336 |
| 3 |
Morgan Stanley
New York
|
-$317 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $1.01M | – | – | – |
|
2
D.E. Shaw & Co
New York
| $451K | – | – | – |
|
|
ACM
3
Addison Clark Management
Stamford,
Connecticut
| $28K | – | – | – |
|
|
4
Morgan Stanley
New York
| $7K | -$317 | -10,580 | -4% |
|
|
U
5
UBS
Zurich,
Switzerland
| $4K | +$3.85K | +137,073 | +2,496% |
|
|
RIM
6
Regent Investment Management
Louisville,
Kentucky
| $3K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $2K | -$336 | -8,836 | -14% |
|
|
LCS
8
Levin Capital Strategies
New York
| $1K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
PI
10
PineBridge Investments
New York
| – | -$13K | -335,610 | Closed |
|
CRESW Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) for Q3 2014, worth a combined $1.51M — down 23% from $1.95M a quarter earlier.
Fund positioning in CRESW was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS, adding an estimated $3.85K. The largest seller was PineBridge Investments, exiting entirely with an estimated $13K sold.
- 11 institutional investors held CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.51M of CRESUD S.A.C.I.F. YA WTS ON SHS stock for Q3 2014, down 23% quarter-over-quarter.
- 1 fund opened new CRESUD S.A.C.I.F. YA WTS ON SHS positions in Q3 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 Q3 2014 was UBS, an estimated $3.85K added.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS seller in Q3 2014 was PineBridge Investments, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2014.