Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
54 hedge funds and large institutions have $91.9M invested in Gafisa S.A. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
21% more capital invested
Capital invested by funds: $75.8M → $91.9M (+$16.1M)
4% less funds holding
Funds holding: 56 → 54 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
83% less call options, than puts
Call options by funds: $70K | Put options by funds: $405K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$10.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.06M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$682K |
| 5 |
SI
Standard Investments
New York
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.05M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$571K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$534K |
| 4 |
Morgan Stanley
New York
|
-$430K |
| 5 |
Goldman Sachs
New York
|
-$337K |
GFA Hedge Fund Activity: Q1 2014 in Review
54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q1 2014, worth a combined $91.9M — up 21% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GFA and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 23 added.
The largest buyer was Orbis Holdings, adding an estimated $10.4M. The largest seller was State Street, cutting an estimated $4.05M.
- 54 institutional investors held Gafisa S.A. (GFA) as of Q1 2014, down from 56 in Q4 2013.
- Funds reported $91.9M of Gafisa S.A. stock for Q1 2014, up 21% quarter-over-quarter.
- 11 funds opened new Gafisa S.A. positions in Q1 2014 and 13 closed out, a net change of -2 holders.
- The largest Gafisa S.A. buyer in Q1 2014 was Orbis Holdings, an estimated $10.4M added.
- The largest Gafisa S.A. seller in Q1 2014 was State Street, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2014.