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CRESY

Cresud
CRESY

49 hedge funds and large institutions have $128M invested in Cresud in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $109M → $128M (+$18.6M)

14% more funds holding

Funds holding: 43 → 49 (+6)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$4.28M
2
CP
Centerbridge Partners
New York
+$1.56M
3
RFC
Russell Frank Company
Washington
+$1.23M
4
EC
Everest Capital
Florida
+$670K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$307K

Top Sellers

Rank Fund Capital Flow
1
TGI
Tradewinds Global Investors
California
-$4.13M
2
PPA
Parametric Portfolio Associates
Washington
-$1.01M
3
GC
Guggenheim Capital
Illinois
-$629K
4
FPP
Findlay Park Partners
United Kingdom
-$464K
5
Wells Fargo
Wells Fargo
California
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$397K -$57.7K -6,360 -12%
Northern Trust
27
Northern Trust
Illinois
$370K -$31.9K -3,521 -8%
GXMC
28
Global X Management Company
New York
$179K -$5.41K -596 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$175K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$156K +$159K +17,492 New
Millennium Management
31
Millennium Management
New York
$153K +$156K +17,241 New
DC
32
Deere & Company
Illinois
$148K +$15.9K +1,758 +12%
Barclays
33
Barclays
United Kingdom
$148K +$153K +16,897 New
Invesco
34
Invesco
Georgia
$144K +$147K +16,238 New
CL
35
CSS LLC
Illinois
$137K +$140K +15,457 New
IC
36
Inverness Counsel
New York
$113K – – –
U
37
UBS
Switzerland
$108K +$43K +4,744 +64%
Jane Street
38
Jane Street
New York
$101K -$15K -1,651 -13%
Citigroup
39
Citigroup
New York
$85K -$164K -18,065 -66%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$39K +$19.5K +2,153 +100%
WTC
41
WhitTier Trust Company
Nevada
$35K – – –
Bank of America
42
Bank of America
North Carolina
$34K -$1.03K -114 -3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20K – – –
PCM
44
Prelude Capital Management
New York
$10K +$10.3K +1,136 New
TRCT
45
Tower Research Capital (TRC)
New York
$4K -$6.84K -754 -65%
WA
46
WFG Advisors
Texas
$1K -$41.2K -4,543 -98%
AC
47
Alexandria Capital
Virginia
$1K – – –
MIM
48
Macroview Investment Management
Maryland
$1K – – –
Ameriprise
49
Ameriprise
Minnesota
$1K +$717 +79 +161%
OAM
50
Oxford Asset Management
United Kingdom
– -$141K -18,318 Closed
1
2
3

CRESY Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2013, worth a combined $128M — up 17% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRESY positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Senvest Management, adding an estimated $4.28M. The largest seller was Tradewinds Global Investors, cutting an estimated $4.13M.

  • 49 institutional investors held Cresud (CRESY) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $128M of Cresud stock for Q4 2013, up 17% quarter-over-quarter.
  • 9 funds opened new Cresud positions in Q4 2013 and 3 closed out, a net change of +6 holders.
  • The largest Cresud buyer in Q4 2013 was Senvest Management, an estimated $4.28M added.
  • The largest Cresud seller in Q4 2013 was Tradewinds Global Investors, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2013.