CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
CRESW was delisted on the 12th of December, 2012.
13 hedge funds and large institutions have $953K invested in CRESUD S.A.C.I.F. YA WTS ON SHS in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
93% more capital invested
Capital invested by funds: $495K → $953K (+$458K)
8% more funds holding
Funds holding: 12 → 13 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$975 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$499 |
| 3 |
Morgan Stanley
New York
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
1
Jefferies Group
New York
| $673K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $238K | – | – | – |
|
|
ACM
3
Addison Clark Management
Stamford,
Connecticut
| $19K | – | – | – |
|
|
ACM
4
Aquamarine Capital Management
New York
| $6K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $5K | -$975 | -48,157 | -16% |
|
|
6
Morgan Stanley
New York
| $5K | -$17 | -801 | -0.3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$499 | -29,364 | -20% |
|
|
RIM
8
Regent Investment Management
Louisville,
Kentucky
| $2K | – | – | – |
|
|
ICM
9
Ionic Capital Management
New York
| $2K | +$2K | +72,327 | New |
|
|
LCS
10
Levin Capital Strategies
New York
| $1K | – | – | – |
|
CRESW Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) for Q1 2015, worth a combined $953K — up 93% from $495K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CRESW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2K. The largest seller was Virtu KCG Holdings, cutting an estimated $975.
- 13 institutional investors held CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $953K of CRESUD S.A.C.I.F. YA WTS ON SHS stock for Q1 2015, up 93% quarter-over-quarter.
- 1 fund opened new CRESUD S.A.C.I.F. YA WTS ON SHS positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS buyer in Q1 2015 was Ionic Capital Management, an estimated $2K added.
- The largest CRESUD S.A.C.I.F. YA WTS ON SHS seller in Q1 2015 was Virtu KCG Holdings, an estimated $975 sold.
Based on aggregated 13F filings for Q1 2015.