We are live on ! Find out more
CRESY

Cresud
CRESY

56 hedge funds and large institutions have $137M invested in Cresud in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

17% more funds holding

Funds holding: 48 → 56 (+8)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

17% less capital invested

Capital invested by funds: $165M → $137M (-$27.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$4.39M
2
BCM
BBT Capital Management
Texas
+$2.47M
3
BFA
BlackRock Fund Advisors
California
+$1.78M
4
Morgan Stanley
Morgan Stanley
New York
+$1.21M
5
CP
Centerbridge Partners
New York
+$912K

Top Sellers

Rank Fund Capital Flow
1
FPP
Findlay Park Partners
United Kingdom
-$3.98M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.67M
3
GTP
Global Thematic Partners
New York
-$2.37M
4
SAM
Serengeti Asset Management
New York
-$1.7M
5
VanEck Associates
VanEck Associates
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
26
Everest Capital
Florida
$709K – – –
BOTOTLSJU
27
Board of Trustees of The Leland Stanford Junior University
California
$557K +$631K +58,078 New
GC
28
Guggenheim Capital
Illinois
$519K -$324K -29,781 -36%
GXMC
29
Global X Management Company
New York
$472K +$212K +19,511 +66%
BRAM
30
Black River Asset Management
Minnesota
$433K -$250K -23,026 -34%
CL
31
CSS LLC
Illinois
$355K -$375K -34,460 -48%
Invesco
32
Invesco
Georgia
$322K -$65.9K -6,065 -15%
I2I
33
Insight 2811 Inc
Illinois
$257K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$256K +$290K +26,693 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$189K – – –
Wells Fargo
36
Wells Fargo
California
$172K +$3.29K +303 +2%
ARTA
37
A.R.T. Advisors
New York
$166K +$189K +17,401 New
Barclays
38
Barclays
United Kingdom
$147K – – –
Goldman Sachs
39
Goldman Sachs
New York
$133K +$151K +13,904 New
IC
40
Inverness Counsel
New York
$122K – – –
VKH
41
Virtu KCG Holdings
New York
$113K +$129K +11,836 New
DAM
42
Deltec Asset Management
New York
$109K -$30.9K -2,839 -20%
U
43
UBS
Switzerland
$107K -$281K -25,878 -70%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$98K -$26.5K -2,438 -19%
WTC
45
WhitTier Trust Company
Nevada
$62K – – –
Bank of America
46
Bank of America
North Carolina
$40K +$29.3K +2,698 +178%
Citigroup
47
Citigroup
New York
$30K -$18.2K -1,677 -34%
AIG
48
American International Group
New York
$26.9K – – –
Ameriprise
49
Ameriprise
Minnesota
$10K +$6.09K +560 +106%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5K +$6.49K +597 New
1
2
3

CRESY Hedge Fund Activity: Q3 2014 in Review

56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2014, worth a combined $137M — down 17% from $165M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRESY positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Senvest Management, adding an estimated $4.39M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $3.98M sold.

  • 56 institutional investors held Cresud (CRESY) as of Q3 2014, up from 48 in Q2 2014.
  • Funds reported $137M of Cresud stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Cresud positions in Q3 2014 and 4 closed out, a net change of +8 holders.
  • The largest Cresud buyer in Q3 2014 was Senvest Management, an estimated $4.39M added.
  • The largest Cresud seller in Q3 2014 was Findlay Park Partners, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2014.