Cresud
CRESY
55 hedge funds and large institutions have $184M invested in Cresud in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $175M → $184M (+$8.53M)
5% less funds holding
Funds holding: 58 → 55 (-3)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.4M |
| 2 |
BCM
Bienville Capital Management
New York
|
+$5.58M |
| 3 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$5.35M |
| 4 |
CP
Centerbridge Partners
New York
|
+$3.12M |
| 5 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.26M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.18M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$2.3M |
| 4 |
Renaissance Technologies
New York
|
-$1.04M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.03M |
CRESY Hedge Fund Activity: Q2 2015 in Review
55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q2 2015, worth a combined $184M — up 4.9% from $175M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CRESY and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Russell Frank Company, adding an estimated $11.4M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $5.26M sold.
- 55 institutional investors held Cresud (CRESY) as of Q2 2015, down from 58 in Q1 2015.
- Funds reported $184M of Cresud stock for Q2 2015, up 4.9% quarter-over-quarter.
- 6 funds opened new Cresud positions in Q2 2015 and 9 closed out, a net change of -3 holders.
- The largest Cresud buyer in Q2 2015 was Russell Frank Company, an estimated $11.4M added.
- The largest Cresud seller in Q2 2015 was SPX Gestao de Recursos, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2015.