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CRESY

Cresud
CRESY

43 hedge funds and large institutions have $109M invested in Cresud in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $96.1M → $109M (+$13.2M)

7% less funds holding

Funds holding: 46 → 43 (-3)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$1.73M
2
Wells Fargo
Wells Fargo
California
+$1.45M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M
4
TGI
Tradewinds Global Investors
California
+$1.23M
5
RFC
Russell Frank Company
Washington
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.83M
2
PPA
Parametric Portfolio Associates
Washington
-$822K
3
Deutsche Bank
Deutsche Bank
Germany
-$595K
4
VanEck Associates
VanEck Associates
New York
-$576K
5
U
UBS
Switzerland
-$340K

CRESY Hedge Fund Activity: Q3 2013 in Review

43 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q3 2013, worth a combined $109M — up 14% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRESY and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Senvest Management, adding an estimated $1.73M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $5.83M sold.

  • 43 institutional investors held Cresud (CRESY) as of Q3 2013, down from 46 in Q2 2013.
  • Funds reported $109M of Cresud stock for Q3 2013, up 14% quarter-over-quarter.
  • 5 funds opened new Cresud positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest Cresud buyer in Q3 2013 was Senvest Management, an estimated $1.73M added.
  • The largest Cresud seller in Q3 2013 was D.E. Shaw & Co, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2013.