Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
38 hedge funds and large institutions have $14.5M invested in Gafisa S.A. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 14 closing their positions.
16% more capital invested
Capital invested by funds: $12.5M → $14.5M (+$2.03M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
17% less funds holding
Funds holding: 46 → 38 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$606K |
| 2 |
QC
QCM Cayman
Houston,
Texas
|
+$584K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$293K |
| 4 |
State Street
Boston,
Massachusetts
|
+$204K |
| 5 |
Renaissance Technologies
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$654K |
| 2 |
VanEck Associates
New York
|
-$557K |
| 3 |
JP Morgan Chase
New York
|
-$267K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$129K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71K |
GFA Hedge Fund Activity: Q4 2015 in Review
38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2015, worth a combined $14.5M — up 16% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GFA and 6 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $606K. The largest seller was Morgan Stanley, cutting an estimated $654K.
- 38 institutional investors held Gafisa S.A. (GFA) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $14.5M of Gafisa S.A. stock for Q4 2015, up 16% quarter-over-quarter.
- 6 funds opened new Gafisa S.A. positions in Q4 2015 and 14 closed out, a net change of -8 holders.
- The largest Gafisa S.A. buyer in Q4 2015 was Jane Street, an estimated $606K added.
- The largest Gafisa S.A. seller in Q4 2015 was Morgan Stanley, an estimated $654K sold.
Based on aggregated 13F filings for Q4 2015.