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CRESY

Cresud
CRESY

48 hedge funds and large institutions have $165M invested in Cresud in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $121M → $165M (+$44.4M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% more funds holding

Funds holding: 47 → 48 (+1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$7.72M
2
SAM
Serengeti Asset Management
New York
+$1.53M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
4
Morgan Stanley
Morgan Stanley
New York
+$893K
5
6CM
683 Capital Management
New York
+$745K

Top Sellers

Rank Fund Capital Flow
1
TGI
Tradewinds Global Investors
California
-$6.68M
2
FPP
Findlay Park Partners
United Kingdom
-$6.46M
3
KGI
Kopernik Global Investors
Florida
-$1.75M
4
Wells Fargo
Wells Fargo
California
-$1.37M
5
VanEck Associates
VanEck Associates
New York
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$846K -$586K -56,730 -43%
BFA
27
BlackRock Fund Advisors
California
$822K +$740K +71,573 New
CL
28
CSS LLC
Illinois
$821K +$738K +71,456 New
BRAM
29
Black River Asset Management
Minnesota
$783K +$704K +68,152 New
EI
30
EAM Investors
California
$773K +$696K +67,309 New
Invesco
31
Invesco
Georgia
$455K -$12.6K -1,219 -3%
U
32
UBS
Switzerland
$424K +$286K +27,722 +300%
GXMC
33
Global X Management Company
New York
$341K +$115K +11,167 +60%
I2I
34
Insight 2811 Inc
Illinois
$308K +$277K +26,806 New
BA
35
BlackRock Advisors
Delaware
$261K -$227K -21,923 -49%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$227K – – –
Wells Fargo
37
Wells Fargo
California
$202K -$1.37M -132,448 -88%
Barclays
38
Barclays
United Kingdom
$192K – – –
DAM
39
Deltec Asset Management
New York
$163K +$147K +14,198 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$146K -$15K -1,452 -10%
IC
41
Inverness Counsel
New York
$146K – – –
WTC
42
WhitTier Trust Company
Nevada
$74K – – –
Citigroup
43
Citigroup
New York
$56K -$5.22K -505 -9%
AIG
44
American International Group
New York
$32.2K – – –
Bank of America
45
Bank of America
North Carolina
$17K +$11.7K +1,135 +299%
Ameriprise
46
Ameriprise
Minnesota
$6K +$4.23K +409 +350%
MIM
47
Macroview Investment Management
Maryland
$2K – – –
WA
48
WFG Advisors
Texas
$1K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$287K -35,098 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– -$140K -17,169 Closed
1
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CRESY Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q2 2014, worth a combined $165M — up 37% from $121M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRESY positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Senvest Management, adding an estimated $7.72M. The largest seller was Tradewinds Global Investors, cutting an estimated $6.68M.

  • 48 institutional investors held Cresud (CRESY) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $165M of Cresud stock for Q2 2014, up 37% quarter-over-quarter.
  • 7 funds opened new Cresud positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Cresud buyer in Q2 2014 was Senvest Management, an estimated $7.72M added.
  • The largest Cresud seller in Q2 2014 was Tradewinds Global Investors, an estimated $6.68M sold.

Based on aggregated 13F filings for Q2 2014.