CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
CRESW was delisted on the 12th of December, 2012.
12 hedge funds and large institutions have $495K invested in CRESUD S.A.C.I.F. YA WTS ON SHS in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
67% less capital invested
Capital invested by funds: $1.51M → $495K (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.46K |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Regent Investment Management
Louisville,
Kentucky
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $336K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $140K | – | – | – |
|
|
ACM
3
Addison Clark Management
Stamford,
Connecticut
| $9K | +$1 | +123 | +0% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $3K | +$2.46K | +242,577 | +461% |
|
|
ACM
5
Aquamarine Capital Management
New York
| $3K | +$3K | +271,944 | New |
|
6
Morgan Stanley
New York
| $2K | – | – | – |
|
|
RIM
7
Regent Investment Management
Louisville,
Kentucky
| $1K | -$125 | -11,210 | -11% |
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$1K | +147,074 | New |
|
CRESW Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) for Q4 2014, worth a combined $495K — down 67% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CRESW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.46K. The largest seller was Regent Investment Management, cutting an estimated $125.
- 12 institutional investors held CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $495K of CRESUD S.A.C.I.F. YA WTS ON SHS stock for Q4 2014, down 67% quarter-over-quarter.
- 2 funds opened new CRESUD S.A.C.I.F. YA WTS ON SHS positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS buyer in Q4 2014 was Virtu KCG Holdings, an estimated $2.46K added.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS seller in Q4 2014 was Regent Investment Management, an estimated $125 sold.
Based on aggregated 13F filings for Q4 2014.