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GFA

Gafisa S.A.
GFA

Delisted

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

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46 hedge funds and large institutions have $12.5M invested in Gafisa S.A. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 45 → 46 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

45% less capital invested

Capital invested by funds: $22.8M → $12.5M (-$10.3M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$781K
2
Bank of America
Bank of America
North Carolina
+$725K
3
Jane Street
Jane Street
New York
+$598K
4
JP Morgan Chase
JP Morgan Chase
New York
+$362K
5
Renaissance Technologies
Renaissance Technologies
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
-$4.14M
2
CS
Credit Suisse
Switzerland
-$1.31M
3
OH
Orbis Holdings
Bermuda
-$463K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$198K
5
VanEck Associates
VanEck Associates
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$23K -$9.84K -556 -24%
CS
27
Credit Suisse
Switzerland
$19K -$1.31M -74,156 -98%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$16K -$24.2K -1,365 -52%
Northern Trust
29
Northern Trust
Illinois
$14K -$2.21K -125 -11%
RCM
30
Rotella Capital Management
Washington
$13K -$48K -2,713 -73%
AC
31
Alley Company
Illinois
$12K – – –
FC
32
FCA Corp
Texas
$12K +$15.7K +890 New
Millennium Management
33
Millennium Management
New York
$12K +$16.5K +930 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$7K +$9.01K +509 New
AIG
35
American International Group
New York
$5K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$4K -$513 -29 -10%
TDC
37
Thompson Davis & Co
Virginia
$4K – – –
UBS Group
38
UBS Group
Switzerland
$2K -$11.5K -648 -78%
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$619 +35 +500%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1K +$1.04K +59 +393%
RPG
41
Risk Paradigm Group
Texas
$967 +$1.31K +74 New
CA
42
Commerzbank Aktiengesellschaft
Germany
– -$4.14M -200,651 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$60K -2,888 Closed
BlackRock
44
BlackRock
New York
– -$55K -2,676 Closed
GC
45
Guggenheim Capital
Illinois
– -$37K -1,788 Closed
TSS
46
Two Sigma Securities
New York
– -$22K -1,045 Closed
Group One Trading
47
Group One Trading
Illinois
– -$3K -148 Closed
Barclays
48
Barclays
United Kingdom
– -$53 -3 -30%
Creative Planning
49
Creative Planning
Kansas
– +$71 +4 New
1
2

GFA Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2015, worth a combined $12.5M — down 45% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GFA positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $781K. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $4.14M sold.

  • 46 institutional investors held Gafisa S.A. (GFA) as of Q3 2015, up from 45 in Q2 2015.
  • Funds reported $12.5M of Gafisa S.A. stock for Q3 2015, down 45% quarter-over-quarter.
  • 8 funds opened new Gafisa S.A. positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Gafisa S.A. buyer in Q3 2015 was Morgan Stanley, an estimated $781K added.
  • The largest Gafisa S.A. seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $4.14M sold.

Based on aggregated 13F filings for Q3 2015.