Cresud
CRESY
47 hedge funds and large institutions have $121M invested in Cresud in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 49 → 47 (-2)
5% less capital invested
Capital invested by funds: $128M → $121M (-$6.98M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$1.58M |
| 2 |
SM
Senvest Management
New York
|
+$1.32M |
| 3 |
6CM
683 Capital Management
New York
|
+$997K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$732K |
| 5 |
CP
Centerbridge Partners
New York
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$995K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$436K |
| 3 |
Morgan Stanley
New York
|
-$424K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$321K |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$264K |
CRESY Hedge Fund Activity: Q1 2014 in Review
47 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cresud (CRESY) for Q1 2014, worth a combined $121M — down 5.5% from $128M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CRESY and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.
The largest buyer was Kopernik Global Investors, adding an estimated $1.58M. The largest seller was VanEck Associates, cutting an estimated $995K.
- 47 institutional investors held Cresud (CRESY) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $121M of Cresud stock for Q1 2014, down 5.5% quarter-over-quarter.
- 5 funds opened new Cresud positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest Cresud buyer in Q1 2014 was Kopernik Global Investors, an estimated $1.58M added.
- The largest Cresud seller in Q1 2014 was VanEck Associates, an estimated $995K sold.
Based on aggregated 13F filings for Q1 2014.