CRESUD INC - SPONSORED ADR (CRESY)

CUSIP: 226406106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
12,505,726
Share change
+157,607
Total reported value
$243,234,725
Price per share
$19.45
Number of holders
56
Value change
+$2,925,871
Number of buys
27
Number of sells
22

Security key

226406106

Report period

Q2 2017

Institutions

56

Top holders

10

Top shareholders of CRESY - CRESUD INC - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,521,375
$50,605,000 31 Mar 2017
13F
Senvest Management, LLC
13F
Company
class O/S missing
1,471,313
$29,529,000 31 Mar 2017
13F
Newfoundland Capital Management
13F
Company
class O/S missing
1,370,280
$27,502,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
class O/S missing
1,045,000
$20,973,000 31 Mar 2017
13F
Bienville Capital Management, LLC
13F
Company
class O/S missing
766,309
$15,380,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
681,433
$13,676,000 31 Mar 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
class O/S missing
616,883
$12,381,000 31 Mar 2017
13F
VR Advisory Services Ltd
13F
Company
class O/S missing
591,295
$11,867,000 31 Mar 2017
13F
Finepoint Capital LP
13F
Company
class O/S missing
505,470
$10,145,000 31 Mar 2017
13F
Gestion Carmignac
13F
Individual
class O/S missing
461,812
$9,269,000 31 Mar 2017
13F
Serengeti Asset Management LP
13F
Company
class O/S missing
425,000
$8,530,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
203,168
$4,077,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
174,943
$3,511,000 31 Mar 2017
13F
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
13F
Company
class O/S missing
172,350
$3,459,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
171,063
$3,433,000 31 Mar 2017
13F
Global X Management CO LLC
13F
Company
class O/S missing
155,542
$3,122,000 31 Mar 2017
13F
Tiptree Advisors, LLC
13F
Company
class O/S missing
131,112
$2,631,000 31 Mar 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
101,340
$2,034,000 31 Mar 2017
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
89,183
$1,790,000 31 Mar 2017
13F
GAM Holding AG
13F
Company
class O/S missing
88,000
$1,762,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
78,288
$1,571,000 31 Mar 2017
13F
Harbor Advisors LLC
13F
Company
class O/S missing
67,902
$1,363,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
62,077
$1,246,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
61,871
$1,242,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
51,193
$1,018,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
39,241
$787,000 31 Mar 2017
13F
Parkwood LLC
13F
Company
class O/S missing
29,138
$585,000 31 Mar 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
27,384
$550,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
26,244
$527,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
22,899
$460,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
22,771
$457,000 31 Mar 2017
13F
Yorktown Management & Research Co Inc
13F
Company
class O/S missing
17,131
$344,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
16,728
$336,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
15,025
$302,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,227
$265,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
11,581
$232,000 31 Mar 2017
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
10,077
$202,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
9,948
$199,000 31 Mar 2017
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
4,330
$87,000 31 Mar 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,787
$76,000 31 Mar 2017
13F
TrinityBridge Ltd
13F
Company
class O/S missing
2,574
$51,000 31 Mar 2017
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
2,310
$46,000 31 Mar 2017
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
1,802
$36,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
1,676
$34,000 31 Mar 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
1,018
$20,431 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,014
$20,000 31 Mar 2017
13F
HANSEATIC MANAGEMENT SERVICES INC
13F
Company
class O/S missing
857
$17,000 31 Mar 2017
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
852
$17,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
813
$16,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
738
$14,000 31 Mar 2017
13F

Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q2 2017

As of 30 Jun 2017, CRESUD INC - SPONSORED ADR (CRESY) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,505,726 shares. The largest 10 holders included MACQUARIE GROUP LTD, Newfoundland Capital Management, Senvest Management, LLC, 683 Capital Management, LLC, RUANE, CUNNIFF & GOLDFARB INC, VR Advisory Services Ltd, Russell Investments Group, Ltd., Finepoint Capital LP, Bienville Capital Management, LLC, and Carmignac Gestion. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
54
Q2 2017 holders
56
Holder diff
2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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