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CRESY

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.

New
Increased
Maintained
Reduced
Closed

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)

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
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$11.4M
2
BCM
Bienville Capital Management
New York
+$5.58M
3
BHCM
Brevan Howard Capital Management
Jersey
+$5.35M
4
CP
Centerbridge Partners
New York
+$3.12M
5
FC
Finepoint Capital
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
-$5.26M
2
AGC
Alden Global Capital
Florida
-$3.18M
3
GTP
Global Thematic Partners
New York
-$2.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
5
BFA
BlackRock Fund Advisors
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$7K – – –
GWS
52
Glassman Wealth Services
Virginia
$7K +$6.73K +562 New
MFS
53
MSI Financial Services
Massachusetts
$3K – – –
MIM
54
Macroview Investment Management
Maryland
$1K -$730 -61 -38%
SGDR
55
SPX Gestao de Recursos
Brazil
– -$5.26M -429,560 Closed
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
– -$949K -77,491 Closed
Bank of New York Mellon
57
Bank of New York Mellon
New York
– -$936K -76,359 Closed
BRAM
58
Black River Asset Management
Minnesota
– -$553K -45,126 Closed
GC
59
Guggenheim Capital
Illinois
– -$411K -33,550 Closed
GIM
60
Guild Investment Management
California
– -$234K -19,092 Closed
IC
61
Inverness Counsel
New York
– -$156K -12,711 Closed
GAM
62
Gemmer Asset Management
California
– -$10K -809 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$6K -485 Closed
ASN
64
Advisory Services Network
Georgia
– +$72 +6 New
1 2
3

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.