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GFA

Gafisa S.A.
GFA

Delisted

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

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56 hedge funds and large institutions have $48.8M invested in Gafisa S.A. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $165K | Put options by funds: $36K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

44% less capital invested

Capital invested by funds: $87.9M → $48.8M (-$39.1M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
18
Closed
9
Calls
$165K
Puts
$36K
Net Calls
+$129K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$5.93M
2
Bank of America
Bank of America
North Carolina
+$2.79M
3
OAM
Oxford Asset Management
United Kingdom
+$2.06M
4
AL
AJO LP
Pennsylvania
+$992K
5
HMC
Harvard Management Company
Massachusetts
+$688K

Top Sellers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
-$29.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.1M
3
State Street
State Street
Massachusetts
-$1.23M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.22M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$156K +$91.8K +2,365 +96%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$156K +$188K +4,848 New
Credit Agricole
28
Credit Agricole
France
$129K – – –
BlackRock
29
BlackRock
New York
$125K -$14.5K -373 -9%
GXMC
30
Global X Management Company
New York
$120K -$51.6K -1,330 -26%
GC
31
Guggenheim Capital
Illinois
$102K -$6.52K -168 -5%
CSS
32
Cubist Systematic Strategies
Connecticut
$85K +$102K +2,624 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$76K +$44.8K +1,155 +96%
SG Americas Securities
34
SG Americas Securities
New York
$71K +$116 +3 +0.1%
Wells Fargo
35
Wells Fargo
California
$69K -$2.37K -61 -3%
VKH
36
Virtu KCG Holdings
New York
$52K +$6.68K +172 +12%
Millennium Management
37
Millennium Management
New York
$34K -$72.5K -1,867 -64%
DTL
38
Dynamic Technology Lab
Singapore
$31K +$37.2K +959 New
FC
39
FCA Corp
Texas
$29K – – –
AC
40
Alley Company
Illinois
$29K +$34.6K +890 New
WAM
41
World Asset Management
Michigan
$27K -$1.79K -46 -5%
LNWWM
42
Laird Norton Wetherby Wealth Management
California
$26K -$7.69K -198 -20%
PG
43
PEAK6 Group
Illinois
$25K +$29.7K +766 New
AIG
44
American International Group
New York
$12.4K – – –
TDC
45
Thompson Davis & Co
Virginia
$10K – – –
Barclays
46
Barclays
United Kingdom
$8K +$11.9K +307 +4,386%
Ameriprise
47
Ameriprise
Minnesota
$7K +$5.86K +151 +219%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$3K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K +$1.44K +37 +59%
1
2
3

GFA Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2014, worth a combined $48.8M — down 44% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GFA positions and 9 closed out — a net gain of 1 holder — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Citigroup, adding an estimated $5.93M. The largest seller was Orbis Holdings, cutting an estimated $29.8M.

  • 56 institutional investors held Gafisa S.A. (GFA) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $48.8M of Gafisa S.A. stock for Q3 2014, down 44% quarter-over-quarter.
  • 10 funds opened new Gafisa S.A. positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest Gafisa S.A. buyer in Q3 2014 was Citigroup, an estimated $5.93M added.
  • The largest Gafisa S.A. seller in Q3 2014 was Orbis Holdings, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2014.