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CRESY

Cresud
CRESY

48 hedge funds and large institutions have $180M invested in Cresud in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $132M → $180M (+$47.9M)

8% less funds holding

Funds holding: 52 → 48 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
8
Increased
16
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$5.84M
2
BHCM
Brevan Howard Capital Management
Jersey
+$3.28M
3
6CM
683 Capital Management
New York
+$2.8M
4
AGC
Alden Global Capital
Florida
+$1.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
TGI
Tradewinds Global Investors
California
-$2.34M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
3
RFC
Russell Frank Company
Washington
-$1.4M
4
PPA
Parametric Portfolio Associates
Washington
-$1.1M
5
CS
Credit Suisse
Switzerland
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$613K +$226K +21,632 +68%
LCS
27
Levin Capital Strategies
New York
$543K +$153K +14,600 +45%
DAM
28
Deltec Asset Management
New York
$284K +$82.2K +7,861 +47%
RPA
29
Rock Point Advisors
Vermont
$266K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$258K +$53.4K +5,108 +29%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$213K +$3.03K +290 +2%
Barclays
32
Barclays
United Kingdom
$179K – – –
FIM
33
Freedom Investment Management
Connecticut
$170K +$155K +14,778 New
KBC Group
34
KBC Group
Belgium
$155K +$141K +13,487 New
Deutsche Bank
35
Deutsche Bank
Germany
$151K +$753 +72 +0.5%
WTC
36
WhitTier Trust Company
Nevada
$55K – – –
Bank of America
37
Bank of America
North Carolina
$33K – – –
VanEck Associates
38
VanEck Associates
New York
$33K +$3.07K +294 +11%
Citigroup
39
Citigroup
New York
$27K +$3.6K +344 +17%
HR
40
Howe & Rusling
New York
$20K +$18.1K +1,730 New
BlackRock
41
BlackRock
New York
$14K +$12.9K +1,235 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$9K -$5.87K -561 -41%
CG
43
Cutler Group
California
$9K +$8.8K +842 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$7K +$6.23K +596 New
GWS
45
Glassman Wealth Services
Virginia
$6K – – –
UBS Group
46
UBS Group
Switzerland
$4K -$12.5K -1,199 -79%
TGI
47
Tradewinds Global Investors
California
– -$2.34M -268,690 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$1.93M -221,988 Closed
CL
49
CSS LLC
Illinois
– -$728K -83,573 Closed
Millennium Management
50
Millennium Management
New York
– -$457K -52,474 Closed
1
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CRESY Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2015, worth a combined $180M — up 36% from $132M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CRESY and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Group, opening a new position worth an estimated $5.84M. The largest seller was Tradewinds Global Investors, exiting entirely with an estimated $2.34M sold.

  • 48 institutional investors held Cresud (CRESY) as of Q4 2015, down from 52 in Q3 2015.
  • Funds reported $180M of Cresud stock for Q4 2015, up 36% quarter-over-quarter.
  • 8 funds opened new Cresud positions in Q4 2015 and 11 closed out, a net change of -3 holders.
  • The largest Cresud buyer in Q4 2015 was BlackRock Group, an estimated $5.84M added.
  • The largest Cresud seller in Q4 2015 was Tradewinds Global Investors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2015.