Cresud
CRESY
55 hedge funds and large institutions have $194M invested in Cresud in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
74% more call options, than puts
Call options by funds: $136K | Put options by funds: $78K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 51 → 55 (+4)
0.21% more ownership
Funds ownership: 3.03% → 3.24% (+0.21%)
0% less capital invested
Capital invested by funds: $195M → $194M (-$717K)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$8.18M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.07M |
| 3 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$1.63M |
| 4 |
SM
Senvest Management
New York
|
+$526K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$2.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.24M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.11M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$883K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $2K | -$1.11K | -100 | -35% |
|
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.24M | -176,112 | Closed |
|
53
Wolverine Trading
Chicago,
Illinois
| – | -$290K | -22,792 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$281K | -22,081 | Closed |
|
55
Renaissance Technologies
New York
| – | -$281K | -22,081 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$2K | -137 | Closed |
|
|
SWP
57
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -72 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$464 | -42 | -98% |
|
|
PCG
59
Private Capital Group
West Hartford,
Connecticut
| – | -$11 | -1 | -3% |
|
|
FGC
60
Financial Gravity Companies
Lakeway,
Texas
| – | +$77 | +7 | New |
|
CRESY Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q4 2018, worth a combined $194M — down 0.37% from $195M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CRESY positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 25 trimmed.
The largest buyer was Newfoundland Capital Management, adding an estimated $8.18M. The largest seller was Serengeti Asset Management, cutting an estimated $2.6M.
- 55 institutional investors held Cresud (CRESY) as of Q4 2018, up from 51 in Q3 2018.
- Funds reported $194M of Cresud stock for Q4 2018, down 0.37% quarter-over-quarter.
- 12 funds opened new Cresud positions in Q4 2018 and 6 closed out, a net change of +6 holders.
- The largest Cresud buyer in Q4 2018 was Newfoundland Capital Management, an estimated $8.18M added.
- The largest Cresud seller in Q4 2018 was Serengeti Asset Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2018.