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GFA

Gafisa S.A.
GFA

Delisted

GFA was delisted on the 14th of December, 2018.

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55 hedge funds and large institutions have $87.9M invested in Gafisa S.A. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $301K | Put options by funds: $22K

2% more funds holding

Funds holding: 54 → 55 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $91.9M → $87.9M (-$4.02M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
22
Closed
11
Calls
$301K
Puts
$22K
Net Calls
+$279K
Net Calls Change
+$614K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$3.03M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$809K
3
Morgan Stanley
Morgan Stanley
New York
+$560K
4
NG
NatWest Group
United Kingdom
+$521K
5
Bank of America
Bank of America
North Carolina
+$505K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$1.43M
2
VanEck Associates
VanEck Associates
New York
-$833K
3
SI
Standard Investments
New York
-$767K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$739K
5
Citadel Advisors
Citadel Advisors
Florida
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$165K -$87.3K -2,044 -34%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$143K +$148K +3,471 New
GC
28
Guggenheim Capital
Illinois
$137K -$19.1K -447 -12%
CS
29
Credit Suisse
Switzerland
$137K +$143K +3,340 New
TRCT
30
Tower Research Capital (TRC)
New York
$133K +$138K +3,233 New
Millennium Management
31
Millennium Management
New York
$121K -$167K -3,903 -57%
Citadel Advisors
32
Citadel Advisors
Florida
$102K -$667K -15,632 -86%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$101K -$175K -4,098 -63%
SG Americas Securities
34
SG Americas Securities
New York
$91K – – –
Wells Fargo
35
Wells Fargo
California
$90K +$10.3K +242 +12%
QC
36
QCM Cayman
Texas
$89K +$182K +4,251 New
VKH
37
Virtu KCG Holdings
New York
$60K -$95.8K -2,243 -61%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$50K +$48.1K +1,127 +1,374%
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$41K -$1.88K -44 -4%
FC
40
FCA Corp
Texas
$37K – – –
WAM
41
World Asset Management
Michigan
$36K -$1.2K -28 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$32K +$33K +772 New
Comerica Bank
43
Comerica Bank
Texas
$31K -$7.94K -186 -20%
Citigroup
44
Citigroup
New York
$18K +$17.3K +406 +1,353%
AIG
45
American International Group
New York
$15.9K +$598 +14 +4%
TDC
46
Thompson Davis & Co
Virginia
$12K – – –
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$4K +$3.89K +91 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3K -$1.07K -25 -28%
Ameriprise
50
Ameriprise
Minnesota
$3K +$256 +6 +10%
1
2
3

GFA Hedge Fund Activity: Q2 2014 in Review

55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q2 2014, worth a combined $87.9M — down 4.4% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GFA positions and 11 closed out — a net gain of 1 holder — while 14 added to existing stakes and 22 trimmed.

The largest buyer was UBS, adding an estimated $3.03M. The largest seller was AJO LP, cutting an estimated $1.43M.

  • 55 institutional investors held Gafisa S.A. (GFA) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $87.9M of Gafisa S.A. stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 12 funds opened new Gafisa S.A. positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest Gafisa S.A. buyer in Q2 2014 was UBS, an estimated $3.03M added.
  • The largest Gafisa S.A. seller in Q2 2014 was AJO LP, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2014.