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CRESY

Cresud

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $175M → $184M (+$8.53M)

5% less funds holding

Funds holding: 5855 (-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: 31 (-2)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
15
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$965K
RJA
27
Raymond James & Associates
Florida
$886K +$455 +38 +0%
Millennium Management
28
Millennium Management
New York
$638K +$393K +32,857 +148%
PL
29
Parkwood LLC
Ohio
$622K
CL
30
CSS LLC
Illinois
$524K -$130K -10,893 -19%
LCS
31
Levin Capital Strategies
New York
$521K +$538K +44,922 New
AGC
32
Alden Global Capital
Florida
$516K -$3.18M -265,994 -86%
WBC
33
Westpac Banking Corp
Australia
$494K -$2.75K -230 -0.5%
GXMC
34
Global X Management Company
New York
$448K +$563 +47 +0.1%
Goldman Sachs
35
Goldman Sachs
New York
$432K +$3.62K +302 +0.8%
RA
36
Rational Advisors
New York
$326K
FFM
37
Fullerton Fund Management
Singapore
$319K +$329K +27,515 New
Invesco
38
Invesco
Georgia
$278K -$32.1K -2,681 -10%
RPA
39
Rock Point Advisors
Vermont
$242K
Geode Capital Management
40
Geode Capital Management
Massachusetts
$209K +$21.5K +1,798 +11%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$201K -$28.3K -2,364 -12%
DAM
42
Deltec Asset Management
New York
$195K
Barclays
43
Barclays
United Kingdom
$194K -$16.5K -1,379 -8%
WTC
44
WhitTier Trust Company
Nevada
$85K
Bank of America
45
Bank of America
North Carolina
$46K -$148K -12,332 -76%
UBS Group
46
UBS Group
Switzerland
$38K +$18.6K +1,555 +89%
Citigroup
47
Citigroup
New York
$26K +$4.58K +383 +20%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$15K
HMS
49
Hanseatic Management Services
New Mexico
$11K +$11.8K +983 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10K -$86.6K -7,231 -89%

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.