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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$4.39M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$2.47M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.78M |
| 4 |
Morgan Stanley
New York
|
+$1.21M |
| 5 |
CP
Centerbridge Partners
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$3.98M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.67M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$2.37M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$1.7M |
| 5 |
VanEck Associates
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| $3K | +$2.94K | +270 | New |
|
|
GSC
52
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.4K | +313 | New |
|
|
MIM
53
Macroview Investment Management
Bethesda,
Maryland
| $2K | – | – | – |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$718 | +66 | New |
|
|
FPP
56
Findlay Park Partners
London,
United Kingdom
| – | -$3.98M | -346,439 | Closed |
|
|
SAM
57
Serengeti Asset Management
New York
| – | -$1.7M | -147,663 | Closed |
|
|
EI
58
EAM Investors
Solana Beach,
California
| – | -$773K | -67,309 | Closed |
|
|
BA
59
BlackRock Advisors
Wilmington,
Delaware
| – | -$261K | -22,717 | Closed |
|
|
TWA
60
TCI Wealth Advisors
Tucson,
Arizona
| – | +$446 | +41 | New |
|
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.